Kleannara Co Ltd Financial Flexibility Index
Kleannara Co Ltd financial flexibility index. Kleannara Co Ltd (004545) 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). See 004545 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kleannara Co Ltd (2014–2025)
Financial flexibility index of Kleannara Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Kleannara Co Ltd across 12 annual periods. Check Kleannara Co Ltd (004545) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kleannara Co Ltd Financial Flexibility Index by Year (2014–2025)
Kleannara Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kleannara Co Ltd. For the full cash flow conversion analysis, see Kleannara Co Ltd (004545) cash flow conversion.
| 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 | — |