KidariStudio Inc (020120) — Financial Flexibility Index
KidariStudio Inc (020120) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩9.09 Billion (operating CF ₩6.59 Billion minus capex ₩2.50 Billion) represents 0% of total liabilities (₩138.24 Billion). Check cash flow reinvestment rate of KidariStudio Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KidariStudio Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for KidariStudio Inc across 13 annual periods. For the full cash flow conversion analysis, see KidariStudio Inc operating cash flow efficiency.
Annual Financial Flexibility Index for KidariStudio Inc (2012–2024)
Year-by-year free cash flow to debt coverage for KidariStudio Inc. Explore KidariStudio Inc (020120) 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 | 0.11x | ₩14.42 Billion | ₩13.97 Billion | ₩130.30 Billion | ▲ +44.0% |
| 2023 | 0.08x | ₩10.43 Billion | ₩4.12 Billion | ₩135.64 Billion | ▼ -55.4% |
| 2022 | 0.17x | ₩17.78 Billion | ₩9.90 Billion | ₩103.12 Billion | ▼ -36.0% |
| 2021 | 0.27x | ₩18.13 Billion | ₩17.28 Billion | ₩67.35 Billion | ▲ +5.7% |
| 2020 | 0.25x | ₩5.34 Billion | ₩5.22 Billion | ₩20.96 Billion | ▲ +534.4% |
| 2019 | 0.04x | ₩842.88 Million | ₩775.97 Million | ₩21.01 Billion | ▲ +104.9% |
| 2018 | -0.83x | ₩-1.76 Billion | ₩-1.81 Billion | ₩2.13 Billion | ▼ -4275.9% |
| 2017 | 0.02x | ₩122.70 Million | ₩-63.76 Million | ₩6.21 Billion | ▲ +103.9% |
| 2016 | -0.51x | ₩-2.37 Billion | ₩-2.84 Billion | ₩4.64 Billion | ▼ -429.5% |
| 2015 | -0.10x | ₩-1.15 Billion | ₩-1.45 Billion | ₩11.95 Billion | ▼ -160.7% |
| 2014 | 0.16x | ₩2.39 Billion | ₩2.36 Billion | ₩15.09 Billion | ▲ +4444.2% |
| 2013 | 0.00x | ₩45.19 Million | ₩18.99 Million | ₩12.94 Billion | ▼ -82.5% |
| 2012 | 0.02x | ₩253.96 Million | ₩147.36 Million | ₩12.73 Billion | — |