Kangwon Land (035250) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Kangwon Land (035250) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩161.80 Billion (operating CF ₩116.48 Billion minus capex ₩45.32 Billion) represents 0% of total liabilities (₩729.29 Billion). Check Kangwon Land (035250) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩161.80 Billion
Operating CF − Capex

Total Liabilities

₩729.29 Billion
KRW

Capital Expenditures

₩45.32 Billion
KRW

Kangwon Land Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Kangwon Land across 16 annual periods. For the full cash flow conversion analysis, see Kangwon Land cash conversion from operations.

Annual Financial Flexibility Index for Kangwon Land (2009–2024)

Year-by-year free cash flow to debt coverage for Kangwon Land. Explore Kangwon Land 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 0.74x ₩606.01 Billion ₩487.05 Billion ₩816.98 Billion ▲ +39.9%
2023 0.53x ₩408.81 Billion ₩337.85 Billion ₩770.76 Billion ▼ -11.2%
2022 0.60x ₩449.62 Billion ₩420.17 Billion ₩752.37 Billion ▲ +35.3%
2021 0.44x ₩253.81 Billion ₩210.87 Billion ₩574.48 Billion ▲ +129.2%
2020 -1.51x ₩-596.71 Billion ₩-655.68 Billion ₩394.60 Billion ▼ -323.5%
2019 0.68x ₩487.43 Billion ₩407.87 Billion ₩720.36 Billion ▼ -6.7%
2018 0.72x ₩467.17 Billion ₩363.92 Billion ₩644.46 Billion ▼ -9.6%
2017 0.80x ₩548.54 Billion ₩463.05 Billion ₩684.42 Billion ▼ -13.3%
2016 0.92x ₩671.11 Billion ₩596.49 Billion ₩726.26 Billion ▲ +4.1%
2015 0.89x ₩615.38 Billion ₩574.98 Billion ₩693.04 Billion ▲ +0.7%
2014 0.88x ₩590.60 Billion ₩510.41 Billion ₩669.77 Billion ▼ -2.3%
2013 0.90x ₩527.35 Billion ₩424.41 Billion ₩584.34 Billion ▼ -14.6%
2012 1.06x ₩565.12 Billion ₩446.54 Billion ₩534.63 Billion ▼ -16.3%
2011 1.26x ₩573.10 Billion ₩417.83 Billion ₩454.04 Billion ▼ -13.7%
2010 1.46x ₩745.72 Billion ₩484.65 Billion ₩510.01 Billion ▲ +10.8%
2009 1.32x ₩656.35 Billion ₩491.27 Billion ₩497.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities