Kore Potash Plc (KP2) — Financial Flexibility Index
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$453.96K). Check Kore Potash Plc (KP2) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kore Potash Plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Kore Potash Plc across 15 annual periods. See KP2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kore Potash Plc (2004–2025)
Year-by-year free cash flow to debt coverage for Kore Potash Plc. For the full company profile including market capitalisation, see KP2 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.74x | AU$-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 | — |