Kleannara Co Ltd (004545) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore Kleannara Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩26.77 Billion
Operating CF − Capex

Total Liabilities

₩466.61 Billion
KRW

Capital Expenditures

₩20.98 Billion
KRW

Kleannara Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Kleannara Co Ltd across 12 annual periods. Check strategic asset allocation of Kleannara Co Ltd to assess the company's strategic physical and investment asset allocation.

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 004545 company 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities