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$961.44K). Check cash flow reinvestment rate of Kintavar Exploration Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kintavar Exploration Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Kintavar Exploration Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kintavar Exploration Inc.
Annual Financial Flexibility Index for Kintavar Exploration Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Kintavar Exploration Inc. Explore KTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CA$-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 | — |