K2 Capital Acquisition Corporation (KTWO) — Financial Flexibility Index
K2 Capital Acquisition Corporation (KTWO) has a Financial Flexibility Index of -0.01x as of September 2018. Free cash flow of $-2.40 Million (operating CF $-6.85 Million minus capex $4.46 Million) represents 0% of total liabilities ($191.84 Million). Also explore KTWO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K2 Capital Acquisition Corporation Financial Flexibility Index (2014–2017)
Historical Financial Flexibility Index trend for K2 Capital Acquisition Corporation across 4 annual periods. See K2 Capital Acquisition Corporation (KTWO) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for K2 Capital Acquisition Corporation (2014–2017)
Year-by-year free cash flow to debt coverage for K2 Capital Acquisition Corporation. For the full company profile including market capitalisation, see how much is K2 Capital Acquisition Corporation worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | -0.05x | $-5.93 Million | $-12.81 Million | $130.73 Million | ▼ -201.6% |
| 2016 | 0.04x | $5.45 Million | $-13.30 Million | $121.96 Million | ▲ +126.3% |
| 2015 | -0.17x | $-14.94 Million | $-18.31 Million | $87.85 Million | ▲ +72.3% |
| 2014 | -0.61x | $-27.14 Million | $-30.16 Million | $44.17 Million | — |