Korean Reinsu Financial Flexibility Index

Latest as of June 2025: 0.03x

Korean Reinsu financial flexibility index. 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). Explore 003690 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Korean Reinsu (2013–2024)

Financial flexibility index of Korean Reinsu from 2013 to 2024. Historical Financial Flexibility Index trend for Korean Reinsu across 12 annual periods. Check Korean Reinsu cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Korean Reinsu Financial Flexibility Index by Year (2013–2024)

Korean Reinsu financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Korean Reinsu. For the full cash flow conversion analysis, see 003690 cash flow conversion.

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