Kraken Robotics Inc (PNG) — Financial Flexibility Index
Kraken Robotics Inc (PNG) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CA$-2.62 Million (operating CF CA$-10.76 Million minus capex CA$8.14 Million) represents 0% of total liabilities (CA$65.69 Million). Check strategic asset allocation of Kraken Robotics Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kraken Robotics Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Kraken Robotics Inc across 15 annual periods. See Kraken Robotics Inc (PNG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kraken Robotics Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Kraken Robotics Inc. For the full company profile including market capitalisation, see Kraken Robotics Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CA$-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 | — |