Kore Potash Plc (KP2) — Financial Flexibility Index

Latest as of December 2025: -2.06x

Kore Potash Plc (KP2) has a Financial Flexibility Index of -2.06x as of December 2025. Free cash flow of AU$-935.50K (operating CF AU$-939.21K minus capex AU$3.71K) represents -2% of total liabilities (AU$453.96K). Also explore Kore Potash Plc (KP2) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-935.50K
Operating CF − Capex

Total Liabilities

AU$453.96K
AUD

Capital Expenditures

AU$3.71K
AUD

Kore Potash Plc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Kore Potash Plc across 15 annual periods. Check Kore Potash Plc (KP2) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kore Potash Plc (2004–2025)

Year-by-year free cash flow to debt coverage for Kore Potash Plc. For the full company profile including market capitalisation, see how much is Kore Potash Plc worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -3.74x AU$-1.70 Million AU$-1.77 Million AU$453.96K ▼ -919.8%
2024 0.46x AU$1.79 Million AU$-622.31K AU$3.92 Million ▼ -65.3%
2023 1.32x AU$4.52 Million AU$-1.26 Million AU$3.44 Million ▼ -95.0%
2022 26.23x AU$19.66 Million AU$16.36 Million AU$749.50K ▲ +366.3%
2021 -9.85x AU$-10.59 Million AU$-14.76 Million AU$1.07 Million ▼ -253.8%
2020 -2.78x AU$-2.19 Million AU$-4.02 Million AU$786.05K ▼ -6936.4%
2019 0.04x AU$16.64 Million AU$14.25 Million AU$408.61 Million ▼ -99.2%
2018 5.01x AU$11.06 Million AU$-6.05 Million AU$2.21 Million ▼ -29.1%
2017 7.07x AU$23.16 Million AU$-4.96 Million AU$3.28 Million ▼ -61.4%
2016 18.31x AU$3.68 Million AU$-2.63 Million AU$200.74K ▲ +100.4%
2015 9.13x AU$2.93 Million AU$-1.60 Million AU$320.98K ▼ -20.7%
2014 11.52x AU$5.05 Million AU$-2.05 Million AU$438.25K ▲ +39458.8%
2013 0.03x AU$13.62K AU$-4.27K AU$467.64K ▼ -99.6%
2012 7.26x AU$32.85K AU$-3.55K AU$4.52K ▲ +75.2%
2004 4.14x AU$116.00K AU$11.00K AU$28.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities