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 how aggressively does Korvest Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KOV cash flow metrics.
Annual Financial Flexibility Index for Korvest Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Korvest Ltd. Explore KOV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |