Jindo.Co. Ltd (088790) — Financial Flexibility Index
Jindo.Co. Ltd (088790) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩1.81 Billion (operating CF ₩1.81 Billion minus capex ₩0.00) represents 0% of total liabilities (₩28.56 Billion). Check 088790 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jindo.Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Jindo.Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jindo.Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Jindo.Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Jindo.Co. Ltd. Explore 088790 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩7.80 Billion | ₩7.58 Billion | ₩28.56 Billion | ▲ +83.4% |
| 2024 | 0.15x | ₩4.00 Billion | ₩3.83 Billion | ₩26.85 Billion | ▼ -70.7% |
| 2023 | 0.51x | ₩8.54 Billion | ₩8.07 Billion | ₩16.79 Billion | ▲ +41.2% |
| 2022 | 0.36x | ₩9.01 Billion | ₩8.58 Billion | ₩25.03 Billion | ▲ +13.7% |
| 2021 | 0.32x | ₩11.34 Billion | ₩10.69 Billion | ₩35.78 Billion | ▼ -24.3% |
| 2020 | 0.42x | ₩13.13 Billion | ₩12.62 Billion | ₩31.36 Billion | ▲ +261.2% |
| 2019 | 0.12x | ₩5.22 Billion | ₩5.14 Billion | ₩45.00 Billion | ▲ +164.4% |
| 2018 | 0.04x | ₩2.46 Billion | ₩2.00 Billion | ₩56.00 Billion | ▲ +2866.1% |
| 2017 | 0.00x | ₩82.57 Million | ₩-301.11 Million | ₩55.86 Billion | ▼ -99.3% |
| 2016 | 0.21x | ₩11.23 Billion | ₩10.92 Billion | ₩53.77 Billion | ▼ -12.5% |
| 2015 | 0.24x | ₩14.76 Billion | ₩13.76 Billion | ₩61.87 Billion | ▲ +257.9% |
| 2014 | 0.07x | ₩5.38 Billion | ₩5.10 Billion | ₩80.77 Billion | ▼ -37.1% |
| 2013 | 0.11x | ₩12.25 Billion | ₩11.61 Billion | ₩115.57 Billion | — |