Korab Resources Ltd (KOR) — 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$4.53 Million). Check Korab Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korab Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Korab Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Korab Resources Ltd.
Annual Financial Flexibility Index for Korab Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Korab Resources Ltd. Explore Korab Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$-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 | — |