KIWI Media Group Co.Ltd (012170) — Financial Flexibility Index

Latest as of September 2025: -0.45x

KIWI Media Group Co.Ltd (012170) has a Financial Flexibility Index of -0.45x as of September 2025. Free cash flow of ₩-1.08 Billion (operating CF ₩-1.08 Billion minus capex ₩0.00) represents 0% of total liabilities (₩2.40 Billion). Check 012170 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.08 Billion
Operating CF − Capex

Total Liabilities

₩2.40 Billion
KRW

Capital Expenditures

₩0.00
KRW

KIWI Media Group Co.Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for KIWI Media Group Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see KIWI Media Group Co.Ltd cash flow conversion.

Annual Financial Flexibility Index for KIWI Media Group Co.Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for KIWI Media Group Co.Ltd. Explore KIWI Media Group Co.Ltd (012170) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -1.04x ₩-4.16 Billion ₩-4.96 Billion ₩4.02 Billion ▼ -143.7%
2023 -0.42x ₩-9.42 Billion ₩-10.68 Billion ₩22.16 Billion ▲ +22.5%
2022 -0.55x ₩-22.42 Billion ₩-23.27 Billion ₩40.89 Billion ▼ -44.5%
2021 -0.38x ₩-8.68 Billion ₩-8.69 Billion ₩22.88 Billion ▲ +54.7%
2020 -0.84x ₩-6.22 Billion ₩-6.48 Billion ₩7.43 Billion ▼ -604.2%
2019 -0.12x ₩-7.88 Billion ₩-8.79 Billion ₩66.30 Billion ▼ -174.4%
2018 -0.04x ₩-3.12 Billion ₩-3.36 Billion ₩71.92 Billion ▼ -220.8%
2017 -0.01x ₩-979.87 Million ₩-1.83 Billion ₩72.54 Billion ▲ +79.0%
2016 -0.06x ₩-1.52 Billion ₩-2.11 Billion ₩23.57 Billion ▲ +91.5%
2015 -0.76x ₩-19.24 Billion ₩-19.31 Billion ₩25.32 Billion ▼ -275.7%
2014 -0.20x ₩-7.48 Billion ₩-7.59 Billion ₩37.00 Billion ▼ -472.6%
2013 0.05x ₩3.80 Billion ₩2.74 Billion ₩70.08 Billion ▲ +113.1%
2012 -0.41x ₩-7.95 Billion ₩-8.22 Billion ₩19.18 Billion ▼ -1717.7%
2000 0.03x ₩1.48 Billion ₩1.07 Billion ₩57.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities