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$4.53 Million). Check asset allocation strategy of Korab Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korab Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Korab Resources Ltd across 12 annual periods. See how liquid is Korab Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Korab Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Korab Resources Ltd. For the full company profile including market capitalisation, see Korab Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$-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 | — |