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$3.25 Million). Check Kore Mining Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kore Mining Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Kore Mining Ltd across 25 annual periods. See Kore Mining Ltd (KORE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kore Mining Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Kore Mining Ltd. For the full company profile including market capitalisation, see Kore Mining Ltd (KORE) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |