Kore Mining Ltd Financial Flexibility Index
Kore Mining Ltd 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$3.25 Million). See Kore Mining Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kore Mining Ltd (2001–2024)
Financial flexibility index of Kore Mining Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Kore Mining Ltd across 25 annual periods. Check Kore Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kore Mining Ltd Financial Flexibility Index by Year (2001–2024)
Kore Mining Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Kore Mining Ltd. For the full cash flow conversion analysis, see Kore Mining Ltd (KORE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |