Kleannara (004540) — Financial Flexibility Index
Kleannara (004540) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩27.62 Billion (operating CF ₩21.41 Billion minus capex ₩6.21 Billion) represents 0% of total liabilities (₩455.71 Billion). Check 004540 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kleannara Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Kleannara across 24 annual periods. See 004540 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kleannara (2001–2025)
Year-by-year free cash flow to debt coverage for Kleannara. For the full company profile including market capitalisation, see market value of Kleannara.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩42.01 Billion | ₩-2.13 Billion | ₩466.61 Billion | ▲ +116.6% |
| 2024 | 0.04x | ₩17.91 Billion | ₩-5.64 Billion | ₩430.94 Billion | ▼ -64.3% |
| 2023 | 0.12x | ₩50.10 Billion | ₩34.24 Billion | ₩429.92 Billion | ▲ +92.5% |
| 2022 | 0.06x | ₩25.41 Billion | ₩-5.36 Billion | ₩419.70 Billion | ▼ -70.2% |
| 2021 | 0.20x | ₩74.93 Billion | ₩31.37 Billion | ₩369.20 Billion | ▼ -19.1% |
| 2020 | 0.25x | ₩86.91 Billion | ₩62.15 Billion | ₩346.24 Billion | ▲ +183.5% |
| 2019 | 0.09x | ₩33.27 Billion | ₩25.52 Billion | ₩375.82 Billion | ▲ +85.3% |
| 2018 | 0.05x | ₩20.29 Billion | ₩-22.46 Billion | ₩424.74 Billion | ▼ -46.0% |
| 2017 | 0.09x | ₩34.02 Billion | ₩-2.88 Billion | ₩384.99 Billion | ▼ -64.8% |
| 2016 | 0.25x | ₩78.23 Billion | ₩50.06 Billion | ₩311.84 Billion | ▲ +24.0% |
| 2015 | 0.20x | ₩63.72 Billion | ₩16.34 Billion | ₩315.01 Billion | ▲ +7.6% |
| 2014 | 0.19x | ₩54.38 Billion | ₩17.69 Billion | ₩289.25 Billion | ▲ +5.1% |
| 2013 | 0.18x | ₩48.04 Billion | ₩24.48 Billion | ₩268.66 Billion | ▲ +1.3% |
| 2012 | 0.18x | ₩54.19 Billion | ₩40.82 Billion | ₩307.11 Billion | ▲ +5.9% |
| 2011 | 0.17x | ₩56.19 Billion | ₩33.87 Billion | ₩337.36 Billion | ▼ -3.5% |
| 2010 | 0.17x | ₩56.86 Billion | ₩31.74 Billion | ₩329.50 Billion | ▲ +39.2% |
| 2009 | 0.12x | ₩42.91 Billion | ₩25.99 Billion | ₩346.14 Billion | ▲ +217.6% |
| 2008 | 0.04x | ₩16.07 Billion | ₩6.23 Billion | ₩411.62 Billion | ▲ +40.6% |
| 2007 | 0.03x | ₩10.79 Billion | ₩4.63 Billion | ₩388.82 Billion | ▲ +42.9% |
| 2006 | 0.02x | ₩7.65 Billion | ₩3.17 Billion | ₩393.92 Billion | ▲ +1.1% |
| 2005 | 0.02x | ₩7.58 Billion | ₩70.60 Million | ₩394.40 Billion | ▼ -47.6% |
| 2003 | 0.04x | ₩14.87 Billion | ₩7.74 Billion | ₩405.32 Billion | ▼ -67.7% |
| 2002 | 0.11x | ₩51.89 Billion | ₩46.40 Billion | ₩456.40 Billion | ▲ +6.5% |
| 2001 | 0.11x | ₩45.90 Billion | ₩42.20 Billion | ₩430.01 Billion | — |