K2 Gold Corporation (KTO) — Financial Flexibility Index

Latest as of September 2025: -0.34x

K2 Gold Corporation (KTO) has a Financial Flexibility Index of -0.34x as of September 2025. Free cash flow of CA$-282.33K (operating CF CA$-282.33K minus capex CA$0.00) represents 0% of total liabilities (CA$831.95K). Check KTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-282.33K
Operating CF − Capex

Total Liabilities

CA$831.95K
CAD

Capital Expenditures

CA$0.00
CAD

K2 Gold Corporation Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for K2 Gold Corporation across 14 annual periods. For the full cash flow conversion analysis, see K2 Gold Corporation (KTO) cash conversion ratio.

Annual Financial Flexibility Index for K2 Gold Corporation (2011–2024)

Year-by-year free cash flow to debt coverage for K2 Gold Corporation. Explore KTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -8.00x CA$-883.52K CA$-883.52K CA$110.44K ▼ -186.6%
2023 9.24x CA$2.75 Million CA$-1.06 Million CA$297.82K ▲ +195.5%
2022 3.13x CA$676.89K CA$-951.54K CA$216.53K ▼ -42.1%
2021 5.40x CA$2.04 Million CA$-1.26 Million CA$378.35K ▼ -20.2%
2020 6.76x CA$2.42 Million CA$-1.25 Million CA$357.71K ▲ +683.2%
2019 0.86x CA$234.22K CA$-553.28K CA$271.22K ▲ +164.1%
2018 -1.35x CA$-71.18K CA$-584.73K CA$52.82K ▼ -114.6%
2017 9.22x CA$503.18K CA$-888.06K CA$54.55K ▲ +971.5%
2016 -1.06x CA$-198.23K CA$-409.91K CA$187.29K ▼ -1134.1%
2015 -0.09x CA$-17.95K CA$-67.71K CA$209.33K ▲ +97.7%
2014 -3.78x CA$-99.27K CA$-262.70K CA$26.24K ▲ +40.7%
2013 -6.38x CA$-177.48K CA$-290.33K CA$27.80K ▲ +48.9%
2012 -12.51x CA$-950.91K CA$-3.93 Million CA$76.04K ▼ -725.0%
2011 2.00x CA$590.70K CA$-315.11K CA$295.23K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities