Kore Potash Plc (KP2) — Cash Flow-to-Debt Ratio
Kore Potash Plc (KP2) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-835.00 could theoretically repay 0% of its total liabilities (GBX2.74 Million) 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 (2013–2024)
Historical debt coverage capacity for Kore Potash Plc across 12 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 (2013–2024)
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 (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |