Kleannara (004540) — Financial Flexibility Index
Kleannara (004540) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩26.77 Billion (operating CF ₩5.80 Billion minus capex ₩20.98 Billion) represents 0% of total liabilities (₩466.61 Billion). Also explore net asset momentum of Kleannara to track the company's year-over-year net asset growth rate.
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. Check 004540 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 004540 market cap overview.
| 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 | — |