Kraken Robotics Inc Financial Flexibility Index
Kraken Robotics Inc financial flexibility index. Kraken Robotics Inc (PNG) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CA$-2.56 Million (operating CF CA$-11.51 Million minus capex CA$8.95 Million) represents 0% of total liabilities (CA$491.13 Million). Explore Kraken Robotics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kraken Robotics Inc (2009–2025)
Financial flexibility index of Kraken Robotics Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Kraken Robotics Inc across 16 annual periods. Check Kraken Robotics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kraken Robotics Inc Financial Flexibility Index by Year (2009–2025)
Kraken Robotics Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Kraken Robotics Inc. For the full cash flow conversion analysis, see cash flow conversion of Kraken Robotics Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CA$31.78 Million | CA$1.49 Million | CA$74.34 Million | ▲ +371.3% |
| 2024 | -0.16x | CA$-6.44 Million | CA$-11.59 Million | CA$40.88 Million | ▼ -145.2% |
| 2023 | 0.35x | CA$15.46 Million | CA$7.90 Million | CA$44.36 Million | ▲ +60.2% |
| 2022 | 0.22x | CA$10.38 Million | CA$5.24 Million | CA$47.71 Million | ▲ +250.5% |
| 2021 | -0.14x | CA$-5.47 Million | CA$-11.01 Million | CA$37.86 Million | ▼ -154.7% |
| 2020 | 0.26x | CA$4.97 Million | CA$2.79 Million | CA$18.81 Million | ▲ +167.8% |
| 2019 | -0.39x | CA$-3.28 Million | CA$-4.93 Million | CA$8.43 Million | ▲ +64.2% |
| 2018 | -1.09x | CA$-6.24 Million | CA$-6.51 Million | CA$5.73 Million | ▼ -430.7% |
| 2017 | -0.21x | CA$-968.22K | CA$-2.04 Million | CA$4.72 Million | ▲ +80.6% |
| 2016 | -1.06x | CA$-1.50 Million | CA$-1.63 Million | CA$1.42 Million | ▼ -840.6% |
| 2015 | -0.11x | CA$-120.92K | CA$-214.78K | CA$1.07 Million | ▼ -101.8% |
| 2014 | 6.21x | CA$83.00K | CA$-24.94K | CA$13.37K | ▲ +191.1% |
| 2013 | -6.82x | CA$-46.22K | CA$-62.00K | CA$6.78K | ▼ -298.5% |
| 2012 | -1.71x | CA$-64.48K | CA$-64.48K | CA$37.69K | ▼ -12.2% |
| 2011 | -1.52x | CA$-45.11K | CA$-45.11K | CA$29.58K | ▲ +50.2% |
| 2009 | -3.06x | CA$-49.60K | CA$-49.60K | CA$16.18K | — |