Kisco Holdings Financial Flexibility Index

Latest as of March 2026: -0.13x

Kisco Holdings financial flexibility index. Kisco Holdings (001940) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of ₩-24.28 Billion (operating CF ₩-26.59 Billion minus capex ₩2.31 Billion) represents 0% of total liabilities (₩183.71 Billion). See free cash flow generation of Kisco Holdings to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-24.28 Billion
Operating CF − Capex

Total Liabilities

₩183.71 Billion
KRW

Capital Expenditures

₩2.31 Billion
KRW

Financial Flexibility Index of Kisco Holdings (2003–2025)

Financial flexibility index of Kisco Holdings from 2003 to 2025. Historical Financial Flexibility Index trend for Kisco Holdings across 23 annual periods. Check cash flow quality index of Kisco Holdings to evaluate the quality of earnings relative to operating cash generation.

Kisco Holdings Financial Flexibility Index by Year (2003–2025)

Kisco Holdings financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Kisco Holdings. For the full cash flow conversion analysis, see Kisco Holdings (001940) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.48x ₩78.69 Billion ₩49.45 Billion ₩162.90 Billion ▼ -40.7%
2024 0.81x ₩121.79 Billion ₩79.27 Billion ₩149.54 Billion ▲ +39.2%
2023 0.58x ₩119.08 Billion ₩108.57 Billion ₩203.57 Billion ▲ +21.0%
2022 0.48x ₩115.92 Billion ₩98.22 Billion ₩239.74 Billion ▼ -15.2%
2021 0.57x ₩152.44 Billion ₩133.23 Billion ₩267.38 Billion ▼ -20.6%
2020 0.72x ₩165.03 Billion ₩142.78 Billion ₩229.77 Billion ▲ +47.3%
2019 0.49x ₩112.01 Billion ₩67.46 Billion ₩229.76 Billion ▲ +38.0%
2018 0.35x ₩94.02 Billion ₩77.44 Billion ₩266.11 Billion ▼ -51.8%
2017 0.73x ₩168.60 Billion ₩150.63 Billion ₩230.00 Billion ▲ +22.0%
2016 0.60x ₩132.15 Billion ₩114.98 Billion ₩219.99 Billion ▼ -48.7%
2015 1.17x ₩240.08 Billion ₩201.57 Billion ₩205.06 Billion ▲ +401.9%
2014 0.23x ₩58.39 Billion ₩39.22 Billion ₩250.33 Billion ▼ -49.2%
2013 0.46x ₩111.08 Billion ₩84.77 Billion ₩241.83 Billion ▼ -25.9%
2012 0.62x ₩47.48 Billion ₩43.43 Billion ₩76.61 Billion ▲ +50.5%
2011 0.41x ₩39.95 Billion ₩35.77 Billion ₩97.00 Billion ▼ -29.4%
2010 0.58x ₩174.42 Billion ₩94.98 Billion ₩299.19 Billion ▲ +254.6%
2009 0.16x ₩51.71 Billion ₩845.61 Million ₩314.47 Billion ▼ -92.3%
2008 2.12x ₩264.16 Billion ₩96.32 Billion ₩124.37 Billion ▲ +127.4%
2007 0.93x ₩311.16 Billion ₩170.31 Billion ₩333.07 Billion ▲ +4.0%
2006 0.90x ₩217.50 Billion ₩173.88 Billion ₩242.03 Billion ▲ +264.3%
2005 0.25x ₩63.61 Billion ₩46.86 Billion ₩257.82 Billion ▼ -36.1%
2004 0.39x ₩98.77 Billion ₩76.79 Billion ₩255.73 Billion ▼ -0.2%
2003 0.39x ₩92.01 Billion ₩68.23 Billion ₩237.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities