Korvest Ltd (KOV) — Financial Flexibility Index
Korvest Ltd (KOV) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of AU$6.36 Million (operating CF AU$2.74 Million minus capex AU$3.62 Million) represents 0% of total liabilities (AU$30.87 Million). Check asset allocation strategy of Korvest Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korvest Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Korvest Ltd across 35 annual periods. See Korvest Ltd (KOV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Korvest Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Korvest Ltd. For the full company profile including market capitalisation, see Korvest Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | AU$22.39 Million | AU$18.69 Million | AU$29.56 Million | ▲ +33.0% |
| 2024 | 0.57x | AU$14.86 Million | AU$10.35 Million | AU$26.10 Million | ▼ -26.7% |
| 2023 | 0.78x | AU$16.81 Million | AU$14.94 Million | AU$21.62 Million | ▲ +181.7% |
| 2022 | 0.28x | AU$6.10 Million | AU$3.99 Million | AU$22.09 Million | ▼ -35.7% |
| 2021 | 0.43x | AU$8.84 Million | AU$6.51 Million | AU$20.60 Million | ▼ -40.7% |
| 2020 | 0.72x | AU$13.66 Million | AU$10.46 Million | AU$18.87 Million | ▲ +145.7% |
| 2019 | 0.29x | AU$3.05 Million | AU$1.41 Million | AU$10.37 Million | ▼ -59.4% |
| 2018 | 0.73x | AU$5.91 Million | AU$5.11 Million | AU$8.15 Million | ▲ +1297.9% |
| 2017 | 0.05x | AU$361.00K | AU$-384.00K | AU$6.96 Million | ▼ -94.8% |
| 2016 | 1.00x | AU$7.90 Million | AU$7.43 Million | AU$7.91 Million | ▲ +61.7% |
| 2015 | 0.62x | AU$6.47 Million | AU$5.12 Million | AU$10.47 Million | ▲ +22.3% |
| 2014 | 0.51x | AU$6.18 Million | AU$4.23 Million | AU$12.22 Million | ▼ -50.8% |
| 2013 | 1.03x | AU$9.03 Million | AU$7.52 Million | AU$8.79 Million | ▼ -5.3% |
| 2012 | 1.08x | AU$10.50 Million | AU$8.68 Million | AU$9.69 Million | ▲ +124.2% |
| 2011 | 0.48x | AU$5.23 Million | AU$3.19 Million | AU$10.80 Million | ▼ -35.7% |
| 2010 | 0.75x | AU$6.23 Million | AU$3.86 Million | AU$8.27 Million | ▼ -38.2% |
| 2009 | 1.22x | AU$10.54 Million | AU$7.59 Million | AU$8.66 Million | ▲ +126.2% |
| 2008 | 0.54x | AU$4.62 Million | AU$2.18 Million | AU$8.58 Million | ▼ -12.0% |
| 2007 | 0.61x | AU$4.43 Million | AU$3.24 Million | AU$7.24 Million | ▲ +167.6% |
| 2006 | 0.23x | AU$1.76 Million | AU$17.00K | AU$7.70 Million | ▼ -40.8% |
| 2005 | 0.39x | AU$3.37 Million | AU$2.66 Million | AU$8.73 Million | ▼ -43.9% |
| 2004 | 0.69x | AU$5.69 Million | AU$4.75 Million | AU$8.26 Million | ▲ +76.8% |
| 2003 | 0.39x | AU$4.56 Million | AU$3.53 Million | AU$11.70 Million | ▲ +53.7% |
| 2002 | 0.25x | AU$2.91 Million | AU$1.90 Million | AU$11.49 Million | ▼ -6.7% |
| 2001 | 0.27x | AU$2.87 Million | AU$2.05 Million | AU$10.57 Million | ▼ -1.9% |
| 2000 | 0.28x | AU$3.19 Million | AU$1.74 Million | AU$11.51 Million | ▼ -19.1% |
| 1999 | 0.34x | AU$3.38 Million | AU$2.40 Million | AU$9.88 Million | ▼ -41.5% |
| 1998 | 0.59x | AU$5.48 Million | AU$1.86 Million | AU$9.36 Million | ▲ +16.9% |
| 1997 | 0.50x | AU$3.15 Million | AU$2.16 Million | AU$6.30 Million | ▲ +47.0% |
| 1996 | 0.34x | AU$2.10 Million | AU$1.45 Million | AU$6.16 Million | ▲ +31.1% |
| 1995 | 0.26x | AU$1.88 Million | AU$1.20 Million | AU$7.22 Million | ▼ -45.9% |
| 1994 | 0.48x | AU$3.31 Million | AU$452.00K | AU$6.90 Million | ▲ +13.8% |
| 1993 | 0.42x | AU$1.45 Million | AU$1.04 Million | AU$3.44 Million | ▲ +5.1% |
| 1992 | 0.40x | AU$1.31 Million | AU$1.09 Million | AU$3.26 Million | ▼ -43.5% |
| 1991 | 0.71x | AU$2.30 Million | AU$2.05 Million | AU$3.24 Million | — |