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). Check 004545 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Kleannara Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Kleannara Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Kleannara Co Ltd. Explore Kleannara Co Ltd debt service capacity 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities