Kss Line (044450) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Kss Line (044450) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩103.34 Billion (operating CF ₩47.41 Billion minus capex ₩55.93 Billion) represents 0% of total liabilities (₩1.52 Trillion). Explore capital reinvestment ratio of Kss Line to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩103.34 Billion
Operating CF − Capex

Total Liabilities

₩1.52 Trillion
KRW

Capital Expenditures

₩55.93 Billion
KRW

Kss Line Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kss Line across 15 annual periods. Check 044450 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year free cash flow to debt coverage for Kss Line. For the full cash flow conversion analysis, see 044450 cash flow conversion.

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