Kumbi Corporation Financial Flexibility Index

Latest as of June 2025: 0.06x

Kumbi Corporation financial flexibility index. 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). See 008870 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Kumbi Corporation (2000–2024)

Financial flexibility index of Kumbi Corporation from 2000 to 2024. Historical Financial Flexibility Index trend for Kumbi Corporation across 17 annual periods. Check Kumbi Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Kumbi Corporation Financial Flexibility Index by Year (2000–2024)

Kumbi Corporation financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Kumbi Corporation. For the full cash flow conversion analysis, see Kumbi Corporation (008870) cash conversion ratio.

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