Kc Green Holdi (009440) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Kc Green Holdi (009440) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ₩2.39 Billion (operating CF ₩1.88 Billion minus capex ₩505.04 Million) represents 0% of total liabilities (₩100.86 Billion). Check asset allocation strategy of Kc Green Holdi to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.39 Billion
Operating CF − Capex

Total Liabilities

₩100.86 Billion
KRW

Capital Expenditures

₩505.04 Million
KRW

Kc Green Holdi Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Kc Green Holdi across 20 annual periods. See working capital to net assets of Kc Green Holdi to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kc Green Holdi (2004–2024)

Year-by-year free cash flow to debt coverage for Kc Green Holdi. For the full company profile including market capitalisation, see market value of Kc Green Holdi.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.16x ₩-18.58 Billion ₩-25.53 Billion ₩116.32 Billion ▼ -129.7%
2023 -0.07x ₩-48.78 Billion ₩-89.72 Billion ₩701.43 Billion ▲ +55.0%
2022 -0.15x ₩-82.65 Billion ₩-116.08 Billion ₩534.87 Billion ▼ -178.2%
2021 0.20x ₩127.71 Billion ₩102.68 Billion ₩646.64 Billion ▲ +1139.1%
2020 -0.02x ₩-10.34 Billion ₩-58.48 Billion ₩543.84 Billion ▼ -107.0%
2019 0.27x ₩140.98 Billion ₩95.42 Billion ₩521.78 Billion ▲ +435.1%
2018 0.05x ₩19.40 Billion ₩1.36 Billion ₩384.11 Billion ▼ -46.9%
2017 0.10x ₩25.83 Billion ₩14.59 Billion ₩271.77 Billion ▼ -54.0%
2016 0.21x ₩52.59 Billion ₩35.02 Billion ₩254.43 Billion ▼ -25.2%
2015 0.28x ₩70.34 Billion ₩38.99 Billion ₩254.49 Billion ▲ +11.8%
2014 0.25x ₩60.15 Billion ₩26.75 Billion ₩243.41 Billion ▲ +125.1%
2013 0.11x ₩23.92 Billion ₩15.41 Billion ₩217.91 Billion ▲ +2.1%
2012 0.11x ₩31.50 Billion ₩13.34 Billion ₩293.08 Billion ▼ -52.4%
2011 0.23x ₩56.68 Billion ₩34.41 Billion ₩250.98 Billion ▲ +51.3%
2010 0.15x ₩29.91 Billion ₩7.82 Billion ₩200.41 Billion ▼ -55.3%
2009 0.33x ₩59.44 Billion ₩49.69 Billion ₩178.04 Billion ▲ +157.3%
2007 0.13x ₩13.61 Billion ₩4.70 Billion ₩104.89 Billion ▼ -67.1%
2006 0.39x ₩31.74 Billion ₩25.96 Billion ₩80.55 Billion ▲ +15.6%
2005 0.34x ₩20.64 Billion ₩19.87 Billion ₩60.54 Billion ▲ +95.0%
2004 0.17x ₩6.59 Billion ₩4.79 Billion ₩37.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities