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).
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. See KTWO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see K2 Capital Acquisition Corporation stock valuation.
| 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 | — |