Kore Potash Plc (KP2) — Cash Flow-to-Debt Ratio
Kore Potash Plc (KP2) has a Cash Flow-to-Debt Ratio of -2.07x as of December 2025, meaning its operating cash flow of AU$-939.21K could theoretically repay -2% of its total liabilities (AU$453.96K) in one year. See Kore Potash Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kore Potash Plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Kore Potash Plc across 15 annual periods. Also explore Kore Potash Plc (KP2) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kore Potash Plc (2004–2025)
Year-by-year debt coverage analysis for Kore Potash Plc. For market capitalisation and broader financial context, see how much is Kore Potash Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.91x | AU$-1.77 Million | AU$453.96K | ▼ -2361.3% |
| 2024 | -0.16x | AU$-622.31K | AU$3.92 Million | ▲ +56.5% |
| 2023 | -0.37x | AU$-1.26 Million | AU$3.44 Million | ▼ -101.7% |
| 2022 | 21.82x | AU$16.36 Million | AU$749.50K | ▲ +258.9% |
| 2021 | -13.73x | AU$-14.76 Million | AU$1.07 Million | ▼ -168.3% |
| 2020 | -5.12x | AU$-4.02 Million | AU$786.05K | ▼ -14772.1% |
| 2019 | 0.03x | AU$14.25 Million | AU$408.61 Million | ▲ +101.3% |
| 2018 | -2.74x | AU$-6.05 Million | AU$2.21 Million | ▼ -81.4% |
| 2017 | -1.51x | AU$-4.96 Million | AU$3.28 Million | ▲ +88.4% |
| 2016 | -13.08x | AU$-2.63 Million | AU$200.74K | ▼ -161.9% |
| 2015 | -5.00x | AU$-1.60 Million | AU$320.98K | ▼ -6.6% |
| 2014 | -4.69x | AU$-2.05 Million | AU$438.25K | ▼ -51278.0% |
| 2013 | -0.01x | AU$-4.27K | AU$467.64K | ▲ +98.8% |
| 2012 | -0.78x | AU$-3.55K | AU$4.52K | ▼ -299.5% |
| 2004 | 0.39x | AU$11.00K | AU$28.00K | — |