K2 Gold Corporation Financial Flexibility Index
K2 Gold Corporation 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$831.95K). See K2 Gold Corporation (KTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of K2 Gold Corporation (2011–2024)
Financial flexibility index of K2 Gold Corporation from 2011 to 2024. Historical Financial Flexibility Index trend for K2 Gold Corporation across 14 annual periods. Explore K2 Gold Corporation (KTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
K2 Gold Corporation Financial Flexibility Index by Year (2011–2024)
K2 Gold Corporation financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for K2 Gold Corporation. For the full cash flow conversion analysis, see K2 Gold Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.00x | CA$-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 | — |