Kumbi Corporation (008870) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Kumbi Corporation (008870) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of ₩9.12 Billion (operating CF ₩7.39 Billion minus capex ₩1.73 Billion) represents 0% of total liabilities (₩158.32 Billion). Check Kumbi Corporation (008870) total 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

₩9.12 Billion
Operating CF − Capex

Total Liabilities

₩158.32 Billion
KRW

Capital Expenditures

₩1.73 Billion
KRW

Kumbi Corporation Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Kumbi Corporation across 17 annual periods. For the full cash flow conversion analysis, see 008870 operating cash flow.

Annual Financial Flexibility Index for Kumbi Corporation (2000–2024)

Year-by-year free cash flow to debt coverage for Kumbi Corporation. Explore 008870 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.21x ₩32.94 Billion ₩26.80 Billion ₩157.86 Billion ▲ +82.2%
2023 0.11x ₩19.87 Billion ₩12.52 Billion ₩173.52 Billion ▲ +120.6%
2022 0.05x ₩9.02 Billion ₩-7.86 Billion ₩173.72 Billion ▼ -83.9%
2021 0.32x ₩56.81 Billion ₩31.17 Billion ₩176.00 Billion ▲ +22.6%
2020 0.26x ₩46.49 Billion ₩19.47 Billion ₩176.52 Billion ▼ -29.7%
2019 0.37x ₩36.20 Billion ₩25.16 Billion ₩96.64 Billion ▲ +23.8%
2018 0.30x ₩29.25 Billion ₩17.12 Billion ₩96.64 Billion ▲ +12.3%
2017 0.27x ₩26.14 Billion ₩18.53 Billion ₩96.99 Billion ▼ -21.3%
2016 0.34x ₩35.60 Billion ₩20.64 Billion ₩103.93 Billion ▲ +7.7%
2015 0.32x ₩29.57 Billion ₩22.57 Billion ₩92.92 Billion ▼ -16.5%
2014 0.38x ₩34.47 Billion ₩20.83 Billion ₩90.44 Billion ▲ +21.5%
2013 0.31x ₩25.70 Billion ₩13.72 Billion ₩81.91 Billion ▲ +97.8%
2012 0.16x ₩13.94 Billion ₩7.35 Billion ₩87.91 Billion ▼ -44.6%
2011 0.29x ₩23.67 Billion ₩14.42 Billion ₩82.67 Billion ▲ +81.2%
2002 0.16x ₩24.60 Billion ₩14.68 Billion ₩155.68 Billion ▼ -0.6%
2001 0.16x ₩24.88 Billion ₩20.80 Billion ₩156.52 Billion ▲ +49.1%
2000 0.11x ₩17.42 Billion ₩12.79 Billion ₩163.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities