Kia Corp (000270) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Kia Corp (000270) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩2.05 Trillion (operating CF ₩424.49 Billion minus capex ₩1.62 Trillion) represents 0% of total liabilities (₩37.79 Trillion). Check 000270 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.05 Trillion
Operating CF − Capex

Total Liabilities

₩37.79 Trillion
KRW

Capital Expenditures

₩1.62 Trillion
KRW

Kia Corp Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Kia Corp across 21 annual periods. See working capital to net assets of Kia Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kia Corp (2001–2025)

Year-by-year free cash flow to debt coverage for Kia Corp. For the full company profile including market capitalisation, see 000270 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.37x ₩14.05 Trillion ₩9.05 Trillion ₩37.79 Trillion ▼ -20.4%
2024 0.47x ₩17.25 Trillion ₩12.56 Trillion ₩36.92 Trillion ▲ +10.3%
2023 0.42x ₩14.43 Trillion ₩11.30 Trillion ₩34.07 Trillion ▲ +34.4%
2022 0.32x ₩10.83 Trillion ₩9.33 Trillion ₩34.37 Trillion ▲ +15.9%
2021 0.27x ₩8.68 Trillion ₩7.36 Trillion ₩31.94 Trillion ▲ +17.4%
2020 0.23x ₩7.09 Trillion ₩5.42 Trillion ₩30.60 Trillion ▲ +14.2%
2019 0.20x ₩5.35 Trillion ₩3.61 Trillion ₩26.37 Trillion ▼ -27.3%
2018 0.28x ₩6.85 Trillion ₩4.47 Trillion ₩24.54 Trillion ▲ +65.6%
2017 0.17x ₩4.28 Trillion ₩2.59 Trillion ₩25.43 Trillion ▼ -27.5%
2016 0.23x ₩5.65 Trillion ₩3.28 Trillion ₩24.31 Trillion ▼ -30.6%
2015 0.33x ₩7.29 Trillion ₩3.38 Trillion ₩21.78 Trillion ▲ +63.8%
2014 0.20x ₩3.79 Trillion ₩2.36 Trillion ₩18.56 Trillion ▼ -45.5%
2013 0.37x ₩5.97 Trillion ₩4.78 Trillion ₩15.93 Trillion ▼ -1.6%
2012 0.38x ₩5.92 Trillion ₩4.35 Trillion ₩15.55 Trillion ▲ +2.8%
2011 0.37x ₩6.20 Trillion ₩4.75 Trillion ₩16.75 Trillion ▲ +14.5%
2010 0.32x ₩5.62 Trillion ₩4.40 Trillion ₩17.39 Trillion ▲ +14.2%
2009 0.28x ₩5.29 Trillion ₩4.31 Trillion ₩18.66 Trillion ▲ +88.4%
2004 0.15x ₩1.45 Trillion ₩414.31 Billion ₩9.67 Trillion ▼ -47.0%
2003 0.28x ₩2.35 Trillion ₩1.26 Trillion ₩8.27 Trillion ▼ -35.9%
2002 0.44x ₩3.04 Trillion ₩2.58 Trillion ₩6.87 Trillion ▲ +212.4%
2001 0.14x ₩943.20 Billion ₩391.71 Billion ₩6.65 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities