Kore Potash Plc (KP2) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Kore Potash Plc (KP2) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX6.64K (operating CF GBX-835.00 minus capex GBX7.47K) represents 0% of total liabilities (GBX2.74 Million). Also explore Kore Potash Plc (KP2) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX6.64K
Operating CF − Capex

Total Liabilities

GBX2.74 Million
GBX

Capital Expenditures

GBX7.47K
GBX

Kore Potash Plc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Kore Potash Plc across 12 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 (2013–2024)

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 (GBX) Operating CF Total Liabilities YoY Change
2024 0.46x GBX1.79 Million GBX-622.31K GBX3.92 Million ▼ -65.3%
2023 1.32x GBX4.52 Million GBX-1.26 Million GBX3.44 Million ▼ -95.0%
2022 26.23x GBX19.66 Million GBX16.36 Million GBX749.50K ▲ +1041.0%
2021 2.30x GBX2.47 Million GBX-1.70 Million GBX1.07 Million ▲ +182.6%
2020 -2.78x GBX-2.19 Million GBX-4.02 Million GBX786.05K ▼ -6936.4%
2019 0.04x GBX16.64 Million GBX14.25 Million GBX408.61 Million ▼ -99.2%
2018 5.01x GBX11.06 Million GBX-6.05 Million GBX2.21 Million ▼ -29.1%
2017 7.07x GBX23.16 Million GBX-4.96 Million GBX3.28 Million ▼ -61.4%
2016 18.31x GBX3.68 Million GBX-2.63 Million GBX200.74K ▲ +100.4%
2015 9.13x GBX2.93 Million GBX-1.60 Million GBX320.98K ▼ -20.7%
2014 11.52x GBX5.05 Million GBX-2.05 Million GBX438.25K ▲ +39458.8%
2013 0.03x GBX13.62K GBX-4.27K GBX467.64K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities