Kintavar Exploration Inc Financial Flexibility Index
Kintavar Exploration Inc 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$961.44K). See Kintavar Exploration Inc (KTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kintavar Exploration Inc (2012–2024)
Financial flexibility index of Kintavar Exploration Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Kintavar Exploration Inc across 13 annual periods. Check KTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kintavar Exploration Inc Financial Flexibility Index by Year (2012–2024)
Kintavar Exploration Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Kintavar Exploration Inc. For the full cash flow conversion analysis, see Kintavar Exploration Inc (KTR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CA$-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 | — |