Kintavar Exploration Inc (KTR) — Financial Flexibility Index
Kintavar Exploration Inc (KTR) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of CA$-164.58K (operating CF CA$-164.58K minus capex CA$0.00) represents 0% of total liabilities (CA$961.44K). Check Kintavar Exploration Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kintavar Exploration Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Kintavar Exploration Inc across 13 annual periods. See Kintavar Exploration Inc (KTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kintavar Exploration Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Kintavar Exploration Inc. For the full company profile including market capitalisation, see Kintavar Exploration Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CA$-607.10K | CA$-640.14K | CA$798.59K | ▼ -3891.9% |
| 2023 | 0.02x | CA$26.52K | CA$-311.58K | CA$1.32 Million | ▲ +102.3% |
| 2022 | -0.89x | CA$-1.58 Million | CA$-1.64 Million | CA$1.78 Million | ▼ -802.0% |
| 2021 | 0.13x | CA$310.91K | CA$-1.14 Million | CA$2.45 Million | ▲ +115.1% |
| 2020 | -0.84x | CA$-1.40 Million | CA$-1.58 Million | CA$1.67 Million | ▲ +28.8% |
| 2019 | -1.18x | CA$-2.26 Million | CA$-2.49 Million | CA$1.92 Million | ▲ +84.7% |
| 2018 | -7.68x | CA$-4.92 Million | CA$-4.98 Million | CA$640.73K | ▼ -29.0% |
| 2017 | -5.95x | CA$-1.89 Million | CA$-1.95 Million | CA$316.95K | ▼ -579.5% |
| 2016 | -0.88x | CA$-57.38K | CA$-60.27K | CA$65.53K | ▲ +94.4% |
| 2015 | -15.68x | CA$-134.95K | CA$-154.07K | CA$8.61K | ▼ -210.2% |
| 2014 | -5.06x | CA$-57.14K | CA$-76.26K | CA$11.30K | ▲ +21.3% |
| 2013 | -6.42x | CA$-75.49K | CA$-75.49K | CA$11.75K | ▼ -29.9% |
| 2012 | -4.95x | CA$-67.35K | CA$-67.35K | CA$13.62K | — |