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 Kleannara cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 004540 cash flow metrics.
Annual Financial Flexibility Index for Kleannara (2001–2025)
Year-by-year free cash flow to debt coverage for Kleannara. Explore Kleannara (004540) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩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 | — |