Kore Potash Plc (KP2) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.04x
Kore Potash Plc (KP2) has a Cash Flow-to-Debt Ratio of -2.04x as of December 2025, meaning its operating cash flow of GBX-926.86K could theoretically repay -2% of its total liabilities (GBX453.81K) in one year. See Kore Potash Plc (KP2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.04x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-926.86K
GBX
Total Liabilities
GBX453.81K
GBX
Data as of
Dec 2025
Most recent filing
Kore Potash Plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kore Potash Plc across 13 annual periods. For the full cash flow conversion analysis, see Kore Potash Plc (KP2) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kore Potash Plc (2013–2025)
Year-by-year debt coverage analysis for Kore Potash Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.86x | GBX-1.75 Million | GBX453.81K | ▼ -2329.0% |
| 2024 | -0.16x | GBX-622.31K | GBX3.92 Million | ▲ +56.5% |
| 2023 | -0.37x | GBX-1.26 Million | GBX3.44 Million | ▼ -101.7% |
| 2022 | 21.82x | GBX16.36 Million | GBX749.50K | ▲ +1478.6% |
| 2021 | -1.58x | GBX-1.70 Million | GBX1.07 Million | ▲ +69.1% |
| 2020 | -5.12x | GBX-4.02 Million | GBX786.05K | ▼ -14772.1% |
| 2019 | 0.03x | GBX14.25 Million | GBX408.61 Million | ▲ +101.3% |
| 2018 | -2.74x | GBX-6.05 Million | GBX2.21 Million | ▼ -81.4% |
| 2017 | -1.51x | GBX-4.96 Million | GBX3.28 Million | ▲ +88.4% |
| 2016 | -13.08x | GBX-2.63 Million | GBX200.74K | ▼ -161.9% |
| 2015 | -5.00x | GBX-1.60 Million | GBX320.98K | ▼ -6.6% |
| 2014 | -4.69x | GBX-2.05 Million | GBX438.25K | ▼ -51278.0% |
| 2013 | -0.01x | GBX-4.27K | GBX467.64K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.