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). Check cash flow reinvestment rate of Kore Potash Plc to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Kore Potash Plc (KP2) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Kore Potash Plc. Explore KP2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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