Kore Mining Ltd (KORE) — Financial Flexibility Index
Kore Mining Ltd (KORE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-25.09K (operating CF CA$-25.09K minus capex CA$0.00) represents 0% of total liabilities (CA$3.25 Million). Check KORE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kore Mining Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Kore Mining Ltd across 25 annual periods. For the full cash flow conversion analysis, see Kore Mining Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Kore Mining Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Kore Mining Ltd. Explore KORE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CA$-84.03K | CA$-84.03K | CA$2.33 Million | ▲ +97.0% |
| 2023 | -1.20x | CA$-1.01 Million | CA$-1.01 Million | CA$841.41K | ▲ +74.2% |
| 2022 | -4.65x | CA$-3.49 Million | CA$-3.49 Million | CA$751.19K | ▲ +45.1% |
| 2021 | -8.47x | CA$-8.14 Million | CA$-8.26 Million | CA$961.35K | ▼ -75.4% |
| 2020 | -4.83x | CA$-6.96 Million | CA$-8.62 Million | CA$1.44 Million | ▲ +11.2% |
| 2019 | -5.44x | CA$-3.85 Million | CA$-4.00 Million | CA$707.36K | ▼ -3254.0% |
| 2018 | -0.16x | CA$-239.63K | CA$-1.90 Million | CA$1.48 Million | ▲ +78.7% |
| 2017 | -0.76x | CA$-260.93K | CA$-915.79K | CA$342.26K | ▼ -86.3% |
| 2017 | -0.41x | CA$-146.41K | CA$-533.06K | CA$357.80K | ▲ +90.9% |
| 2016 | -4.51x | CA$-140.41K | CA$-396.11K | CA$31.14K | ▼ -28610.3% |
| 2015 | -0.02x | CA$-1.97K | CA$-49.45K | CA$125.61K | ▲ +92.5% |
| 2014 | -0.21x | CA$-65.75K | CA$-65.75K | CA$314.92K | ▼ -10.1% |
| 2013 | -0.19x | CA$-43.83K | CA$-69.33K | CA$231.11K | ▲ +45.7% |
| 2012 | -0.35x | CA$-75.58K | CA$-97.11K | CA$216.35K | ▲ +30.8% |
| 2011 | -0.50x | CA$-62.06K | CA$-83.06K | CA$122.90K | ▲ +86.7% |
| 2010 | -3.79x | CA$-86.82K | CA$-88.82K | CA$22.89K | ▼ -831.6% |
| 2009 | 0.52x | CA$7.66K | CA$-34.34K | CA$14.77K | ▲ +279.9% |
| 2008 | -0.29x | CA$-42.50K | CA$-63.53K | CA$147.44K | ▼ -55.1% |
| 2007 | -0.19x | CA$-99.45K | CA$-99.45K | CA$534.95K | ▼ -66.2% |
| 2006 | -0.11x | CA$-54.03K | CA$-56.44K | CA$483.07K | ▲ +21.0% |
| 2005 | -0.14x | CA$-44.08K | CA$-57.37K | CA$311.28K | ▼ -198.1% |
| 2004 | -0.05x | CA$-11.90K | CA$-33.28K | CA$250.57K | ▲ +48.1% |
| 2003 | -0.09x | CA$-17.12K | CA$-45.59K | CA$187.20K | ▼ -0.7% |
| 2002 | -0.09x | CA$-9.79K | CA$-32.01K | CA$107.83K | ▼ -113.1% |
| 2001 | 0.69x | CA$59.47K | CA$-31.03K | CA$86.11K | — |