Kumho Tire (073240) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Kumho Tire (073240) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩314.42 Billion (operating CF ₩213.22 Billion minus capex ₩101.20 Billion) represents 0% of total liabilities (₩3.70 Trillion). Check 073240 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩314.42 Billion
Operating CF − Capex

Total Liabilities

₩3.70 Trillion
KRW

Capital Expenditures

₩101.20 Billion
KRW

Kumho Tire Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Kumho Tire across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Kumho Tire generate cash.

Annual Financial Flexibility Index for Kumho Tire (2004–2025)

Year-by-year free cash flow to debt coverage for Kumho Tire. Explore Kumho Tire (073240) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.37x ₩1.23 Trillion ₩915.30 Billion ₩3.30 Trillion ▲ +67.5%
2024 0.22x ₩768.31 Billion ₩519.92 Billion ₩3.46 Trillion ▲ +9.2%
2023 0.20x ₩698.01 Billion ₩505.16 Billion ₩3.43 Trillion ▲ +263.3%
2022 0.06x ₩193.15 Billion ₩-180.05 Billion ₩3.45 Trillion ▼ -39.9%
2021 0.09x ₩284.92 Billion ₩80.41 Billion ₩3.06 Trillion ▼ -20.8%
2020 0.12x ₩315.01 Billion ₩224.26 Billion ₩2.68 Trillion ▲ +31.4%
2019 0.09x ₩236.02 Billion ₩146.51 Billion ₩2.64 Trillion ▲ +2.3%
2018 0.09x ₩252.06 Billion ₩93.25 Billion ₩2.88 Trillion ▼ -8.1%
2017 0.10x ₩344.14 Billion ₩54.29 Billion ₩3.61 Trillion ▼ -35.6%
2016 0.15x ₩577.78 Billion ₩211.33 Billion ₩3.91 Trillion ▼ -35.1%
2015 0.23x ₩902.16 Billion ₩226.41 Billion ₩3.96 Trillion ▲ +1.3%
2014 0.22x ₩782.66 Billion ₩499.84 Billion ₩3.48 Trillion ▲ +12.6%
2013 0.20x ₩718.35 Billion ₩473.53 Billion ₩3.60 Trillion ▲ +116.3%
2012 0.09x ₩355.75 Billion ₩163.38 Billion ₩3.85 Trillion ▲ +159.1%
2011 0.04x ₩155.28 Billion ₩47.00 Billion ₩4.36 Trillion ▼ -67.1%
2010 0.11x ₩445.79 Billion ₩307.56 Billion ₩4.11 Trillion ▲ +4.6%
2009 0.10x ₩497.84 Billion ₩261.19 Billion ₩4.80 Trillion ▼ -27.2%
2007 0.14x ₩446.54 Billion ₩58.25 Billion ₩3.13 Trillion ▼ -31.5%
2005 0.21x ₩387.47 Billion ₩56.57 Billion ₩1.86 Trillion ▼ -9.2%
2004 0.23x ₩343.91 Billion ₩160.98 Billion ₩1.50 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities