K2 Capital Acquisition Corporation (KTWO) — Financial Flexibility Index
K2 Capital Acquisition Corporation (KTWO) has a Financial Flexibility Index of -1.45x as of March 2026. Free cash flow of $-394.67K (operating CF $-394.67K minus capex $0.00) represents -1% of total liabilities ($272.00K). Check how aggressively does K2 Capital Acquisition Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K2 Capital Acquisition Corporation Financial Flexibility Index (2012–2017)
Historical Financial Flexibility Index trend for K2 Capital Acquisition Corporation across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of K2 Capital Acquisition Corporation.
Annual Financial Flexibility Index for K2 Capital Acquisition Corporation (2012–2017)
Year-by-year free cash flow to debt coverage for K2 Capital Acquisition Corporation. Explore KTWO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -284.4% |
| 2013 | -0.16x | $-17.48 Million | $-19.09 Million | $109.37 Million | ▼ -59.2% |
| 2012 | -0.10x | $-15.02 Million | $-16.45 Million | $149.59 Million | — |