Korean Reinsu (003690) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Korean Reinsu (003690) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩328.92 Billion (operating CF ₩320.94 Billion minus capex ₩7.98 Billion) represents 0% of total liabilities (₩9.69 Trillion). Check 003690 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩328.92 Billion
Operating CF − Capex

Total Liabilities

₩9.69 Trillion
KRW

Capital Expenditures

₩7.98 Billion
KRW

Korean Reinsu Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Korean Reinsu across 12 annual periods. For the full cash flow conversion analysis, see Korean Reinsu cash conversion from operations.

Annual Financial Flexibility Index for Korean Reinsu (2013–2024)

Year-by-year free cash flow to debt coverage for Korean Reinsu. Explore 003690 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩1.16 Trillion ₩1.15 Trillion ₩9.71 Trillion ▲ +62.0%
2023 0.07x ₩648.07 Billion ₩638.60 Billion ₩8.81 Trillion ▼ -31.9%
2022 0.11x ₩1.31 Trillion ₩1.31 Trillion ₩12.16 Trillion ▲ +79.0%
2021 0.06x ₩639.06 Billion ₩637.95 Billion ₩10.59 Trillion ▲ +16.2%
2020 0.05x ₩522.64 Billion ₩517.50 Billion ₩10.06 Trillion ▲ +54.7%
2019 0.03x ₩311.37 Billion ₩309.66 Billion ₩9.28 Trillion ▼ -7.8%
2018 0.04x ₩310.02 Billion ₩309.06 Billion ₩8.51 Trillion ▼ -48.7%
2017 0.07x ₩560.59 Billion ₩559.59 Billion ₩7.90 Trillion ▲ +26.2%
2016 0.06x ₩419.85 Billion ₩417.09 Billion ₩7.47 Trillion ▲ +241.5%
2015 0.02x ₩114.58 Billion ₩114.21 Billion ₩6.96 Trillion ▲ +1097.4%
2014 0.00x ₩9.11 Billion ₩4.39 Billion ₩6.62 Trillion ▼ -99.0%
2013 0.14x ₩855.42 Billion ₩854.35 Billion ₩6.17 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities