Kore Potash Plc Financial Flexibility Index
Kore Potash Plc 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). 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 (2013–2025)
Financial flexibility index of Kore Potash Plc from 2013 to 2025. Historical Financial Flexibility Index trend for Kore Potash Plc across 13 annual periods. Explore debt repayment capacity of Kore Potash Plc to assess how comfortably operating cash covers total debt obligations.
Kore Potash Plc Financial Flexibility Index by Year (2013–2025)
Kore Potash Plc financial flexibility index by year from 2013 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 (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 | — |