Kore Potash Plc Financial Flexibility Index
Kore Potash Plc 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$453.96K). See Kore Potash Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kore Potash Plc (2004–2025)
Financial flexibility index of Kore Potash Plc from 2004 to 2025. Historical Financial Flexibility Index trend for Kore Potash Plc across 15 annual periods. Check KP2 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kore Potash Plc Financial Flexibility Index by Year (2004–2025)
Kore Potash Plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Kore Potash Plc. For the full cash flow conversion analysis, see Kore Potash Plc (KP2) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.74x | AU$-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 | — |