Korab Resources Ltd Financial Flexibility Index
Korab Resources Ltd financial flexibility index. Korab Resources Ltd (KOR) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of AU$-16.57K (operating CF AU$-25.35K minus capex AU$8.77K) represents 0% of total liabilities (AU$4.53 Million). See KOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korab Resources Ltd (2013–2024)
Financial flexibility index of Korab Resources Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Korab Resources Ltd across 12 annual periods. Check KOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Korab Resources Ltd Financial Flexibility Index by Year (2013–2024)
Korab Resources Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Korab Resources Ltd. For the full cash flow conversion analysis, see KOR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$-16.38K | AU$-86.11K | AU$4.53 Million | ▼ -104.8% |
| 2023 | 0.07x | AU$262.13K | AU$-92.84K | AU$3.50 Million | ▲ +30.3% |
| 2022 | 0.06x | AU$172.32K | AU$-171.56K | AU$3.00 Million | ▼ -48.8% |
| 2021 | 0.11x | AU$348.73K | AU$208.31K | AU$3.11 Million | ▲ +380.4% |
| 2020 | 0.02x | AU$63.59K | AU$-85.38K | AU$2.72 Million | ▲ +136.2% |
| 2019 | -0.06x | AU$-152.58K | AU$-265.49K | AU$2.36 Million | ▼ -208.8% |
| 2018 | 0.06x | AU$110.41K | AU$-171.56K | AU$1.86 Million | ▲ +134.7% |
| 2017 | -0.17x | AU$-274.43K | AU$-369.58K | AU$1.61 Million | ▼ -20.0% |
| 2016 | -0.14x | AU$-269.86K | AU$-519.80K | AU$1.90 Million | ▼ -288.1% |
| 2015 | -0.04x | AU$-70.44K | AU$-363.48K | AU$1.92 Million | ▲ +91.0% |
| 2014 | -0.41x | AU$-772.44K | AU$-1.16 Million | AU$1.89 Million | ▼ -887.8% |
| 2013 | 0.05x | AU$96.81K | AU$-1.04 Million | AU$1.86 Million | — |