Kore Potash Plc (KP2) — Financial Flexibility Index
Kore Potash Plc (KP2) has a Financial Flexibility Index of -2.03x as of December 2025. Free cash flow of GBX-923.18K (operating CF GBX-926.86K minus capex GBX3.68K) represents -2% of total liabilities (GBX453.81K). Check cash flow reinvestment rate of Kore Potash Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kore Potash Plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kore Potash Plc across 13 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 (2013–2025)
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 (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.69x | GBX-1.68 Million | GBX-1.75 Million | GBX453.81K | ▼ -909.1% |
| 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 | — |