KC Co. Ltd (029460) — Financial Flexibility Index

Latest as of September 2025: 0.16x

KC Co. Ltd (029460) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩31.61 Billion (operating CF ₩22.76 Billion minus capex ₩8.85 Billion) represents 0% of total liabilities (₩201.79 Billion). Check 029460 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩31.61 Billion
Operating CF − Capex

Total Liabilities

₩201.79 Billion
KRW

Capital Expenditures

₩8.85 Billion
KRW

KC Co. Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for KC Co. Ltd across 20 annual periods. For the full cash flow conversion analysis, see KC Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for KC Co. Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for KC Co. Ltd. Explore KC Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.39x ₩74.28 Billion ₩36.75 Billion ₩189.29 Billion ▼ -25.8%
2023 0.53x ₩104.36 Billion ₩58.90 Billion ₩197.39 Billion ▼ -24.8%
2022 0.70x ₩150.30 Billion ₩108.04 Billion ₩213.86 Billion ▲ +307.9%
2021 0.17x ₩37.43 Billion ₩10.86 Billion ₩217.21 Billion ▼ -44.6%
2020 0.31x ₩66.66 Billion ₩46.20 Billion ₩214.41 Billion ▲ +29.9%
2019 0.24x ₩41.45 Billion ₩31.13 Billion ₩173.17 Billion ▼ -54.3%
2018 0.52x ₩82.45 Billion ₩59.57 Billion ₩157.50 Billion ▼ -17.3%
2017 0.63x ₩81.30 Billion ₩56.15 Billion ₩128.45 Billion ▲ +23.0%
2016 0.51x ₩68.33 Billion ₩29.65 Billion ₩132.80 Billion ▼ -28.7%
2015 0.72x ₩72.86 Billion ₩49.15 Billion ₩101.00 Billion ▲ +42.4%
2014 0.51x ₩45.46 Billion ₩35.94 Billion ₩89.71 Billion ▲ +8.7%
2013 0.47x ₩30.54 Billion ₩26.52 Billion ₩65.54 Billion ▼ -41.0%
2012 0.79x ₩24.07 Billion ₩18.96 Billion ₩30.50 Billion ▼ -2.8%
2011 0.81x ₩42.60 Billion ₩36.70 Billion ₩52.43 Billion ▼ -33.3%
2009 1.22x ₩63.02 Billion ₩51.54 Billion ₩51.77 Billion ▲ +91.3%
2008 0.64x ₩31.67 Billion ₩5.54 Billion ₩49.77 Billion ▲ +37.6%
2007 0.46x ₩24.71 Billion ₩21.57 Billion ₩53.46 Billion ▲ +33.0%
2006 0.35x ₩16.22 Billion ₩10.50 Billion ₩46.68 Billion ▼ -51.9%
2005 0.72x ₩29.86 Billion ₩23.58 Billion ₩41.38 Billion ▲ +10.5%
2004 0.65x ₩21.23 Billion ₩14.74 Billion ₩32.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities