KORE Group Holdings Inc Financial Flexibility Index
KORE Group Holdings Inc financial flexibility index. KORE Group Holdings Inc (KORE) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $4.87 Million (operating CF $4.71 Million minus capex $156.00K) represents 0% of total liabilities ($587.62 Million). See KORE Group Holdings Inc 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 Group Holdings Inc (2019–2025)
Financial flexibility index of KORE Group Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for KORE Group Holdings Inc across 7 annual periods. Explore KORE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
KORE Group Holdings Inc Financial Flexibility Index by Year (2019–2025)
KORE Group Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for KORE Group Holdings Inc. For the full cash flow conversion analysis, see KORE Group Holdings Inc (KORE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $28.33 Million | $18.49 Million | $574.33 Million | ▲ +115.5% |
| 2024 | 0.02x | $12.71 Million | $9.91 Million | $555.43 Million | ▼ -8.8% |
| 2023 | 0.03x | $13.81 Million | $-6.42 Million | $550.01 Million | ▼ -61.2% |
| 2022 | 0.06x | $32.90 Million | $16.36 Million | $508.01 Million | ▲ +2483.6% |
| 2021 | 0.00x | $-1.34 Million | $-14.76 Million | $492.81 Million | ▼ -104.8% |
| 2020 | 0.06x | $38.44 Million | $26.47 Million | $679.80 Million | ▼ -14.9% |
| 2019 | 0.07x | $27.14 Million | $14.25 Million | $408.61 Million | — |