Kolmar Holding Financial Flexibility Index

Latest as of September 2025: 0.02x

Kolmar Holding financial flexibility index. Kolmar Holding (024720) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩8.21 Billion (operating CF ₩5.00 Billion minus capex ₩3.21 Billion) represents 0% of total liabilities (₩466.03 Billion). Explore how much does Kolmar Holding reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.21 Billion
Operating CF − Capex

Total Liabilities

₩466.03 Billion
KRW

Capital Expenditures

₩3.21 Billion
KRW

Financial Flexibility Index of Kolmar Holding (2004–2024)

Financial flexibility index of Kolmar Holding from 2004 to 2024. Historical Financial Flexibility Index trend for Kolmar Holding across 20 annual periods. Check cash flow reinvestment rate of Kolmar Holding to assess the company's total reinvestment commitment from operating cash flow.

Kolmar Holding Financial Flexibility Index by Year (2004–2024)

Kolmar Holding financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Kolmar Holding. For the full cash flow conversion analysis, see 024720 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩90.09 Billion ₩39.50 Billion ₩476.32 Billion ▼ -31.2%
2023 0.28x ₩130.26 Billion ₩43.93 Billion ₩473.54 Billion ▲ +341.0%
2022 0.06x ₩26.12 Billion ₩-11.35 Billion ₩418.76 Billion ▼ -69.6%
2021 0.21x ₩72.92 Billion ₩15.33 Billion ₩355.07 Billion ▲ +1.3%
2020 0.20x ₩87.36 Billion ₩83.33 Billion ₩430.90 Billion ▼ -40.0%
2019 0.34x ₩166.08 Billion ₩84.10 Billion ₩491.31 Billion ▲ +79.8%
2018 0.19x ₩72.60 Billion ₩38.46 Billion ₩386.26 Billion ▼ -31.9%
2017 0.28x ₩97.91 Billion ₩68.30 Billion ₩354.63 Billion ▲ +75.4%
2016 0.16x ₩39.11 Billion ₩25.26 Billion ₩248.49 Billion ▼ -15.1%
2015 0.19x ₩42.94 Billion ₩26.54 Billion ₩231.69 Billion ▼ -42.6%
2014 0.32x ₩48.00 Billion ₩29.22 Billion ₩148.69 Billion ▲ +22.1%
2013 0.26x ₩21.94 Billion ₩13.43 Billion ₩83.02 Billion ▼ -30.0%
2012 0.38x ₩31.21 Billion ₩18.26 Billion ₩82.67 Billion ▲ +79.6%
2011 0.21x ₩32.84 Billion ₩15.61 Billion ₩156.26 Billion ▼ -32.7%
2010 0.31x ₩31.77 Billion ₩12.93 Billion ₩101.76 Billion ▲ +28.8%
2008 0.24x ₩19.47 Billion ₩11.83 Billion ₩80.34 Billion ▲ +70.6%
2007 0.14x ₩9.70 Billion ₩6.18 Billion ₩68.30 Billion ▼ -71.6%
2006 0.50x ₩30.31 Billion ₩4.55 Billion ₩60.57 Billion ▲ +31.6%
2005 0.38x ₩15.54 Billion ₩10.58 Billion ₩40.87 Billion ▲ +118.8%
2004 0.17x ₩5.09 Billion ₩1.30 Billion ₩29.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities