Kore Potash Plc Cash Flow-to-Debt Ratio
Kore Potash Plc 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$453.96K) in one year. Check how high is Kore Potash Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kore Potash Plc (2004–2025)
Cash flow-to-debt ratio of Kore Potash Plc from 2004 to 2025. Historical debt coverage capacity for Kore Potash Plc across 15 annual periods. Check Kore Potash Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kore Potash Plc Cash Flow-to-Debt Ratio by Year (2004–2025)
Kore Potash Plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Kore Potash Plc. For the full cash flow conversion analysis, see Kore Potash Plc (KP2) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.91x | AU$-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 | — |