Kyobo Securiti (030610) — Financial Flexibility Index
Kyobo Securiti (030610) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩118.03 Billion (operating CF ₩113.41 Billion minus capex ₩4.62 Billion) represents 0% of total liabilities (₩17.15 Trillion). Check 030610 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kyobo Securiti Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kyobo Securiti across 13 annual periods. For the full cash flow conversion analysis, see Kyobo Securiti (030610) cash conversion ratio.
Annual Financial Flexibility Index for Kyobo Securiti (2013–2025)
Year-by-year free cash flow to debt coverage for Kyobo Securiti. Explore Kyobo Securiti (030610) 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 | -0.05x | ₩-884.03 Billion | ₩-896.99 Billion | ₩17.15 Trillion | ▼ -199.6% |
| 2024 | 0.05x | ₩719.98 Billion | ₩710.84 Billion | ₩13.91 Trillion | ▲ +148.0% |
| 2023 | -0.11x | ₩-1.48 Trillion | ₩-1.49 Trillion | ₩13.72 Trillion | ▼ -39.4% |
| 2022 | -0.08x | ₩-916.30 Billion | ₩-929.11 Billion | ₩11.86 Trillion | ▲ +23.6% |
| 2021 | -0.10x | ₩-1.02 Trillion | ₩-1.03 Trillion | ₩10.09 Trillion | ▲ +1.0% |
| 2020 | -0.10x | ₩-904.30 Billion | ₩-908.98 Billion | ₩8.85 Trillion | ▼ -4815.7% |
| 2019 | 0.00x | ₩15.09 Billion | ₩7.68 Billion | ₩6.96 Trillion | ▼ -90.2% |
| 2018 | 0.02x | ₩142.22 Billion | ₩138.72 Billion | ₩6.46 Trillion | ▲ +142.8% |
| 2017 | -0.05x | ₩-310.57 Billion | ₩-315.22 Billion | ₩6.04 Trillion | ▼ -138.9% |
| 2016 | 0.13x | ₩578.34 Billion | ₩573.35 Billion | ₩4.37 Trillion | ▲ +136.8% |
| 2015 | 0.06x | ₩270.75 Billion | ₩265.76 Billion | ₩4.85 Trillion | ▲ +173.9% |
| 2014 | -0.08x | ₩-382.31 Billion | ₩-384.95 Billion | ₩5.06 Trillion | ▼ -149.2% |
| 2013 | 0.15x | ₩668.63 Billion | ₩663.75 Billion | ₩4.35 Trillion | — |