K2 Gold Corporation (KTO) — Financial Flexibility Index
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$831.95K). Also explore how fast is K2 Gold Corporation growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K2 Gold Corporation Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for K2 Gold Corporation across 14 annual periods. Check KTO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for K2 Gold Corporation (2011–2024)
Year-by-year free cash flow to debt coverage for K2 Gold Corporation. For the full company profile including market capitalisation, see K2 Gold Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.00x | CA$-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 | — |