KR Motors Co. Ltd. (000040) — Financial Flexibility Index

Latest as of March 2026: -0.04x

KR Motors Co. Ltd. (000040) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-4.33 Billion (operating CF ₩-4.33 Billion minus capex ₩0.00) represents 0% of total liabilities (₩98.59 Billion). Check KR Motors Co. Ltd. (000040) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.33 Billion
Operating CF − Capex

Total Liabilities

₩98.59 Billion
KRW

Capital Expenditures

₩0.00
KRW

KR Motors Co. Ltd. Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for KR Motors Co. Ltd. across 15 annual periods. See 000040 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KR Motors Co. Ltd. (2003–2025)

Year-by-year free cash flow to debt coverage for KR Motors Co. Ltd.. For the full company profile including market capitalisation, see KR Motors Co. Ltd. market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.13x ₩-6.56 Billion ₩-6.57 Billion ₩50.52 Billion ▼ -33.8%
2024 -0.10x ₩-5.11 Billion ₩-5.15 Billion ₩52.63 Billion ▼ -47.9%
2023 -0.07x ₩-7.62 Billion ₩-8.76 Billion ₩116.17 Billion ▼ -810.7%
2022 -0.01x ₩-786.12 Million ₩-2.41 Billion ₩109.16 Billion ▲ +88.4%
2021 -0.06x ₩-7.35 Billion ₩-8.50 Billion ₩118.21 Billion ▼ -147.4%
2020 0.13x ₩13.91 Billion ₩8.85 Billion ₩106.03 Billion ▲ +318.5%
2019 -0.06x ₩-6.54 Billion ₩-7.08 Billion ₩108.87 Billion ▲ +60.3%
2018 -0.15x ₩-12.85 Billion ₩-13.44 Billion ₩85.01 Billion ▼ -126.2%
2017 -0.07x ₩-4.22 Billion ₩-4.73 Billion ₩63.22 Billion ▼ -82.9%
2016 -0.04x ₩-3.15 Billion ₩-9.35 Billion ₩86.13 Billion ▲ +78.3%
2015 -0.17x ₩-15.12 Billion ₩-19.48 Billion ₩89.81 Billion ▲ +23.7%
2014 -0.22x ₩-20.08 Billion ₩-32.83 Billion ₩91.07 Billion ▼ -376.5%
2013 0.08x ₩4.75 Billion ₩844.72 Million ₩59.62 Billion ▼ -74.2%
2010 0.31x ₩23.66 Billion ₩21.22 Billion ₩76.50 Billion ▲ +170.9%
2003 0.11x ₩7.21 Billion ₩3.79 Billion ₩63.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities