Kss Line Financial Flexibility Index

Latest as of June 2026: 0.07x

Kss Line financial flexibility index. 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). See Kss Line (044450) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Kss Line (2011–2025)

Financial flexibility index of Kss Line from 2011 to 2025. Historical Financial Flexibility Index trend for Kss Line across 15 annual periods. Check Kss Line cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kss Line Financial Flexibility Index by Year (2011–2025)

Kss Line financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Kss Line. For the full cash flow conversion analysis, see 044450 cash flow metrics.

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