Kyobo Securiti Financial Flexibility Index
Kyobo Securiti 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). See 030610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kyobo Securiti (2013–2025)
Financial flexibility index of Kyobo Securiti from 2013 to 2025. Historical Financial Flexibility Index trend for Kyobo Securiti across 13 annual periods. Check earnings quality score of Kyobo Securiti to evaluate the quality of earnings relative to operating cash generation.
Kyobo Securiti Financial Flexibility Index by Year (2013–2025)
Kyobo Securiti financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kyobo Securiti. For the full cash flow conversion analysis, see Kyobo Securiti cash flow conversion.
| 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 | — |