Kumkang Kind Co Ltd (014285) — Financial Flexibility Index
Kumkang Kind Co Ltd (014285) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-1.03 Billion (operating CF ₩-10.12 Billion minus capex ₩9.09 Billion) represents 0% of total liabilities (₩731.07 Billion). Check Kumkang Kind Co Ltd (014285) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumkang Kind Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kumkang Kind Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Kumkang Kind Co Ltd generate cash.
Annual Financial Flexibility Index for Kumkang Kind Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kumkang Kind Co Ltd. Explore Kumkang Kind Co Ltd (014285) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩69.72 Billion | ₩21.87 Billion | ₩689.84 Billion | ▼ -2.9% |
| 2024 | 0.10x | ₩68.94 Billion | ₩13.01 Billion | ₩662.56 Billion | ▼ -29.8% |
| 2023 | 0.15x | ₩96.71 Billion | ₩49.38 Billion | ₩652.97 Billion | ▲ +3599.6% |
| 2022 | 0.00x | ₩-2.74 Billion | ₩-26.87 Billion | ₩646.59 Billion | ▲ +82.3% |
| 2021 | -0.02x | ₩-11.54 Billion | ₩-20.22 Billion | ₩481.99 Billion | ▼ -117.8% |
| 2020 | 0.13x | ₩57.30 Billion | ₩13.96 Billion | ₩425.89 Billion | ▲ +32.7% |
| 2019 | 0.10x | ₩49.47 Billion | ₩27.87 Billion | ₩488.06 Billion | ▼ -16.3% |
| 2018 | 0.12x | ₩60.39 Billion | ₩21.92 Billion | ₩498.61 Billion | ▲ +115.3% |
| 2017 | 0.06x | ₩23.93 Billion | ₩9.77 Billion | ₩425.32 Billion | ▼ -65.6% |
| 2016 | 0.16x | ₩66.47 Billion | ₩46.57 Billion | ₩406.01 Billion | ▲ +33.0% |
| 2015 | 0.12x | ₩50.26 Billion | ₩18.78 Billion | ₩408.38 Billion | ▼ -75.9% |
| 2014 | 0.51x | ₩228.91 Billion | ₩101.05 Billion | ₩448.54 Billion | — |