Kootenay Silver Inc Financial Flexibility Index
Kootenay Silver Inc financial flexibility index. Kootenay Silver Inc (KTN) has a Financial Flexibility Index of 1.34x as of September 2025. Free cash flow of CA$483.44K (operating CF CA$-1.42 Million minus capex CA$1.90 Million) represents 1% of total liabilities (CA$361.85K). See Kootenay Silver Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kootenay Silver Inc (2002–2024)
Financial flexibility index of Kootenay Silver Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Kootenay Silver Inc across 23 annual periods. Check Kootenay Silver Inc (KTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kootenay Silver Inc Financial Flexibility Index by Year (2002–2024)
Kootenay Silver Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Kootenay Silver Inc. For the full cash flow conversion analysis, see Kootenay Silver Inc (KTN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.19x | CA$3.35 Million | CA$-3.63 Million | CA$409.60K | ▲ +224.9% |
| 2023 | 2.52x | CA$1.11 Million | CA$-3.18 Million | CA$438.57K | ▲ +26.9% |
| 2022 | 1.99x | CA$644.50K | CA$-4.29 Million | CA$324.53K | ▼ -74.5% |
| 2021 | 7.79x | CA$2.37 Million | CA$-3.17 Million | CA$304.64K | ▼ -5.6% |
| 2020 | 8.25x | CA$3.03 Million | CA$-2.64 Million | CA$366.93K | ▲ +0.4% |
| 2019 | 8.22x | CA$3.02 Million | CA$-1.69 Million | CA$367.94K | ▲ +2428.6% |
| 2018 | 0.32x | CA$203.17K | CA$-2.04 Million | CA$625.28K | ▼ -73.2% |
| 2017 | 1.21x | CA$991.71K | CA$-2.40 Million | CA$817.30K | ▲ +205.6% |
| 2016 | -1.15x | CA$-1.00 Million | CA$-3.46 Million | CA$873.83K | ▼ -242.0% |
| 2015 | 0.81x | CA$395.02K | CA$-1.60 Million | CA$488.03K | ▲ +82.8% |
| 2014 | 0.44x | CA$184.54K | CA$-1.80 Million | CA$416.85K | ▼ -93.6% |
| 2013 | 6.96x | CA$3.73 Million | CA$-2.40 Million | CA$536.43K | ▲ +6.5% |
| 2012 | 6.53x | CA$2.31 Million | CA$-1.25 Million | CA$352.98K | ▲ +39.8% |
| 2011 | 4.67x | CA$5.99 Million | CA$-1.54 Million | CA$1.28 Million | ▲ +34.0% |
| 2010 | 3.49x | CA$2.13 Million | CA$-1.98 Million | CA$612.22K | ▼ -1.8% |
| 2009 | 3.55x | CA$2.15 Million | CA$-1.84 Million | CA$606.21K | ▼ -44.8% |
| 2008 | 6.43x | CA$4.64 Million | CA$-1.83 Million | CA$721.41K | ▲ +66.6% |
| 2007 | 3.86x | CA$3.16 Million | CA$-862.41K | CA$818.39K | ▲ +1352.7% |
| 2006 | 0.27x | CA$364.88K | CA$-476.51K | CA$1.37 Million | ▲ +108.5% |
| 2005 | -3.12x | CA$-228.55K | CA$-446.71K | CA$73.17K | ▼ -138.9% |
| 2004 | -1.31x | CA$-131.83K | CA$-131.83K | CA$100.84K | ▲ +43.4% |
| 2003 | -2.31x | CA$-60.01K | CA$-60.01K | CA$25.98K | ▲ +24.6% |
| 2002 | -3.07x | CA$-22.02K | CA$-22.02K | CA$7.18K | — |