Kukbo Co. Ltd. (001140) — Financial Flexibility Index
Kukbo Co. Ltd. (001140) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-4.68 Billion (operating CF ₩-4.68 Billion minus capex ₩0.00) represents 0% of total liabilities (₩69.22 Billion). Check 001140 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kukbo Co. Ltd. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Kukbo Co. Ltd. across 18 annual periods. For the full cash flow conversion analysis, see Kukbo Co. Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Kukbo Co. Ltd. (2007–2024)
Year-by-year free cash flow to debt coverage for Kukbo Co. Ltd.. Explore Kukbo Co. Ltd. (001140) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-361.21 Million | ₩-368.30 Million | ₩65.58 Billion | ▲ +93.7% |
| 2023 | -0.09x | ₩-5.40 Billion | ₩-5.70 Billion | ₩62.05 Billion | ▼ -424.1% |
| 2022 | 0.03x | ₩1.80 Billion | ₩1.46 Billion | ₩66.87 Billion | ▼ -68.7% |
| 2021 | 0.09x | ₩6.06 Billion | ₩2.03 Billion | ₩70.47 Billion | ▲ +163.9% |
| 2020 | -0.13x | ₩-8.07 Billion | ₩-10.63 Billion | ₩60.00 Billion | ▼ -45.4% |
| 2019 | -0.09x | ₩-8.02 Billion | ₩-9.90 Billion | ₩86.75 Billion | ▼ -52.3% |
| 2018 | -0.06x | ₩-2.11 Billion | ₩-6.08 Billion | ₩34.78 Billion | ▼ -75.1% |
| 2017 | -0.03x | ₩-1.92 Billion | ₩-3.10 Billion | ₩55.42 Billion | ▼ -545.5% |
| 2016 | 0.01x | ₩513.92 Million | ₩507.31 Million | ₩66.03 Billion | ▲ +164.8% |
| 2015 | -0.01x | ₩-777.29 Million | ₩-837.02 Million | ₩64.68 Billion | ▼ -1408.1% |
| 2014 | 0.00x | ₩-54.50 Million | ₩-238.08 Million | ₩68.39 Billion | ▼ -100.7% |
| 2013 | 0.11x | ₩7.83 Billion | ₩2.81 Billion | ₩68.55 Billion | ▲ +574.0% |
| 2012 | -0.02x | ₩-1.56 Billion | ₩-3.61 Billion | ₩64.70 Billion | ▼ -142.8% |
| 2011 | 0.06x | ₩3.63 Billion | ₩3.25 Billion | ₩64.40 Billion | ▼ -59.7% |
| 2010 | 0.14x | ₩6.87 Billion | ₩5.36 Billion | ₩49.19 Billion | ▲ +39.2% |
| 2009 | 0.10x | ₩5.00 Billion | ₩4.62 Billion | ₩49.88 Billion | ▲ +11.6% |
| 2008 | 0.09x | ₩4.63 Billion | ₩2.67 Billion | ₩51.51 Billion | ▲ +78.1% |
| 2007 | 0.05x | ₩2.54 Billion | ₩334.49 Million | ₩50.24 Billion | — |