Kumho Industrial Co Ltd (002995) — Financial Flexibility Index
Kumho Industrial Co Ltd (002995) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩147.17 Billion (operating CF ₩147.07 Billion minus capex ₩101.30 Million) represents 0% of total liabilities (₩1.28 Trillion). Check how aggressively does Kumho Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumho Industrial Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kumho Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Kumho Industrial Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Kumho Industrial Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kumho Industrial Co Ltd. Explore 002995 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |