Kis Wire (002240) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Kis Wire (002240) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩49.96 Billion (operating CF ₩31.37 Billion minus capex ₩18.59 Billion) represents 0% of total liabilities (₩686.56 Billion). Check Kis Wire (002240) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩49.96 Billion
Operating CF − Capex

Total Liabilities

₩686.56 Billion
KRW

Capital Expenditures

₩18.59 Billion
KRW

Kis Wire Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Kis Wire across 24 annual periods. For the full cash flow conversion analysis, see 002240 cash flow conversion.

Annual Financial Flexibility Index for Kis Wire (2000–2024)

Year-by-year free cash flow to debt coverage for Kis Wire. Explore 002240 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.28x ₩189.04 Billion ₩123.29 Billion ₩681.87 Billion ▼ -22.4%
2023 0.36x ₩234.45 Billion ₩182.43 Billion ₩656.07 Billion ▲ +74.7%
2022 0.20x ₩164.69 Billion ₩108.67 Billion ₩805.25 Billion ▲ +102.9%
2021 0.10x ₩84.28 Billion ₩39.46 Billion ₩836.16 Billion ▼ -65.3%
2020 0.29x ₩227.60 Billion ₩179.50 Billion ₩782.79 Billion ▲ +83.4%
2019 0.16x ₩138.23 Billion ₩81.76 Billion ₩871.78 Billion ▼ -28.8%
2018 0.22x ₩207.22 Billion ₩124.05 Billion ₩930.39 Billion ▼ -0.9%
2017 0.22x ₩211.73 Billion ₩114.01 Billion ₩942.26 Billion ▼ -23.4%
2016 0.29x ₩284.59 Billion ₩119.17 Billion ₩970.76 Billion ▼ -24.9%
2015 0.39x ₩378.52 Billion ₩200.74 Billion ₩969.76 Billion ▲ +99.0%
2014 0.20x ₩203.18 Billion ₩74.57 Billion ₩1.04 Trillion ▼ -40.9%
2013 0.33x ₩183.54 Billion ₩85.04 Billion ₩553.10 Billion ▼ -36.4%
2012 0.52x ₩289.71 Billion ₩120.24 Billion ₩554.94 Billion ▲ +24.6%
2011 0.42x ₩231.03 Billion ₩102.30 Billion ₩551.48 Billion ▼ -10.1%
2010 0.47x ₩234.20 Billion ₩107.00 Billion ₩502.45 Billion ▼ -20.8%
2009 0.59x ₩281.90 Billion ₩179.92 Billion ₩478.75 Billion ▲ +17.4%
2008 0.50x ₩290.43 Billion ₩152.07 Billion ₩578.84 Billion ▲ +17.8%
2007 0.43x ₩139.20 Billion ₩52.01 Billion ₩326.80 Billion ▼ -1.8%
2006 0.43x ₩138.41 Billion ₩67.09 Billion ₩318.98 Billion ▲ +27.1%
2004 0.34x ₩113.79 Billion ₩48.87 Billion ₩333.29 Billion ▲ +47.9%
2003 0.23x ₩64.47 Billion ₩45.56 Billion ₩279.23 Billion ▼ -32.3%
2002 0.34x ₩82.78 Billion ₩14.13 Billion ₩242.74 Billion ▲ +55.6%
2001 0.22x ₩52.25 Billion ₩7.93 Billion ₩238.34 Billion ▲ +76.7%
2000 0.12x ₩35.04 Billion ₩14.34 Billion ₩282.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities