Kss Line (044450) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Kss Line (044450) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩36.15 Billion (operating CF ₩27.88 Billion minus capex ₩8.27 Billion) represents 0% of total liabilities (₩1.49 Trillion). Check Kss Line total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩36.15 Billion
Operating CF − Capex

Total Liabilities

₩1.49 Trillion
KRW

Capital Expenditures

₩8.27 Billion
KRW

Kss Line Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kss Line across 15 annual periods. For the full cash flow conversion analysis, see 044450 cash flow metrics.

Annual Financial Flexibility Index for Kss Line (2011–2025)

Year-by-year free cash flow to debt coverage for Kss Line. Explore 044450 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩339.61 Billion ₩154.68 Billion ₩1.39 Trillion ▲ +38.2%
2024 0.18x ₩240.93 Billion ₩119.29 Billion ₩1.36 Trillion ▼ -12.6%
2023 0.20x ₩249.86 Billion ₩106.90 Billion ₩1.24 Trillion ▼ -10.1%
2022 0.22x ₩281.70 Billion ₩112.62 Billion ₩1.25 Trillion ▼ -40.9%
2021 0.38x ₩419.51 Billion ₩100.25 Billion ₩1.10 Trillion ▲ +24.7%
2020 0.30x ₩244.04 Billion ₩72.02 Billion ₩800.67 Billion ▲ +68.9%
2019 0.18x ₩120.52 Billion ₩82.40 Billion ₩667.83 Billion ▲ +34.7%
2018 0.13x ₩87.51 Billion ₩82.55 Billion ₩653.24 Billion ▲ +1.8%
2017 0.13x ₩89.13 Billion ₩76.11 Billion ₩677.38 Billion ▼ -33.7%
2016 0.20x ₩81.74 Billion ₩54.96 Billion ₩411.98 Billion ▼ -31.9%
2015 0.29x ₩97.17 Billion ₩53.98 Billion ₩333.55 Billion ▼ -50.4%
2014 0.59x ₩182.33 Billion ₩39.34 Billion ₩310.59 Billion ▲ +14.8%
2013 0.51x ₩91.21 Billion ₩34.00 Billion ₩178.30 Billion ▼ -0.9%
2012 0.52x ₩88.69 Billion ₩28.02 Billion ₩171.79 Billion ▲ +31.4%
2011 0.39x ₩61.51 Billion ₩9.73 Billion ₩156.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities