Kraken Robotics Inc (PNG) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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 Kraken Robotics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.62 Million
Operating CF − Capex

Total Liabilities

CA$65.69 Million
CAD

Capital Expenditures

CA$8.14 Million
CAD

Kraken Robotics Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Kraken Robotics Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kraken Robotics Inc.

Annual Financial Flexibility Index for Kraken Robotics Inc (2009–2024)

Year-by-year free cash flow to debt coverage for Kraken Robotics Inc. Explore PNG 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 -0.16x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities