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. Check KP2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 | — |