Kumho Industrial Co Ltd Financial Flexibility Index
Kumho Industrial Co Ltd financial flexibility index. Kumho Industrial Co Ltd (002995) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of ₩-152.93 Billion (operating CF ₩-153.48 Billion minus capex ₩543.34 Million) represents 0% of total liabilities (₩1.14 Trillion). See Kumho Industrial Co Ltd (002995) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kumho Industrial Co Ltd (2014–2025)
Financial flexibility index of Kumho Industrial Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Kumho Industrial Co Ltd across 12 annual periods. Check Kumho Industrial Co Ltd (002995) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kumho Industrial Co Ltd Financial Flexibility Index by Year (2014–2025)
Kumho Industrial Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kumho Industrial Co Ltd. For the full cash flow conversion analysis, see Kumho Industrial Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩51.63 Billion | ₩51.03 Billion | ₩1.26 Trillion | ▼ -32.5% |
| 2024 | 0.06x | ₩80.48 Billion | ₩80.30 Billion | ₩1.33 Trillion | ▲ +148.4% |
| 2023 | -0.13x | ₩-153.21 Billion | ₩-154.54 Billion | ₩1.22 Trillion | ▼ -334.5% |
| 2022 | 0.05x | ₩61.34 Billion | ₩57.06 Billion | ₩1.15 Trillion | ▼ -68.1% |
| 2021 | 0.17x | ₩181.44 Billion | ₩181.19 Billion | ₩1.08 Trillion | ▲ +57.0% |
| 2020 | 0.11x | ₩105.29 Billion | ₩105.26 Billion | ₩986.95 Billion | ▲ +60.0% |
| 2019 | 0.07x | ₩64.08 Billion | ₩62.29 Billion | ₩960.94 Billion | ▼ -1.8% |
| 2018 | 0.07x | ₩56.07 Billion | ₩55.71 Billion | ₩825.91 Billion | ▼ -20.7% |
| 2017 | 0.09x | ₩76.38 Billion | ₩75.88 Billion | ₩892.18 Billion | ▲ +314.7% |
| 2016 | 0.02x | ₩19.89 Billion | ₩19.09 Billion | ₩963.34 Billion | ▲ +11.5% |
| 2015 | 0.02x | ₩18.88 Billion | ₩18.21 Billion | ₩1.02 Trillion | ▲ +111.8% |
| 2014 | -0.16x | ₩-188.81 Billion | ₩-189.39 Billion | ₩1.20 Trillion | — |