KORE Group Holdings Inc (KORE) — 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). Also explore KORE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KORE Group Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for KORE Group Holdings Inc across 7 annual periods. Check KORE Group Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KORE Group Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for KORE Group Holdings Inc. For the full company profile including market capitalisation, see KORE market cap overview.
| 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 | — |