KR Motors Co. Ltd. Financial Flexibility Index

Latest as of June 2026: 0.02x

KR Motors Co. Ltd. financial flexibility index. KR Motors Co. Ltd. (000040) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩2.34 Billion (operating CF ₩2.34 Billion minus capex ₩0.00) represents 0% of total liabilities (₩97.25 Billion). See KR Motors Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.34 Billion
Operating CF − Capex

Total Liabilities

₩97.25 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Financial flexibility index of KR Motors Co. Ltd. from 2003 to 2025. Historical Financial Flexibility Index trend for KR Motors Co. Ltd. across 15 annual periods. Check KR Motors Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

KR Motors Co. Ltd. financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for KR Motors Co. Ltd.. For the full cash flow conversion analysis, see KR Motors Co. Ltd. (000040) cash conversion ratio.

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