Kleannara Co Ltd (004545) — 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). Check how strategically is Kleannara Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kleannara Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kleannara Co Ltd across 12 annual periods. See Kleannara Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kleannara Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kleannara Co Ltd. For the full company profile including market capitalisation, see Kleannara Co Ltd market cap and net worth.
| 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 | — |