Korvest Ltd Financial Flexibility Index
Korvest Ltd 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). Explore Korvest Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korvest Ltd (1991–2025)
Financial flexibility index of Korvest Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Korvest Ltd across 35 annual periods. Check cash flow reinvestment rate of Korvest Ltd to assess the company's total reinvestment commitment from operating cash flow.
Korvest Ltd Financial Flexibility Index by Year (1991–2025)
Korvest Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Korvest Ltd. For the full cash flow conversion analysis, see KOV cash flow metrics.
| 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 | — |