Kpx Holdings Financial Flexibility Index

Latest as of September 2025: 0.05x

Kpx Holdings financial flexibility index. Kpx Holdings (092230) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩23.24 Billion (operating CF ₩3.71 Billion minus capex ₩19.53 Billion) represents 0% of total liabilities (₩510.68 Billion). See how much free cash does Kpx Holdings generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.24 Billion
Operating CF − Capex

Total Liabilities

₩510.68 Billion
KRW

Capital Expenditures

₩19.53 Billion
KRW

Financial Flexibility Index of Kpx Holdings (2008–2024)

Financial flexibility index of Kpx Holdings from 2008 to 2024. Historical Financial Flexibility Index trend for Kpx Holdings across 17 annual periods. Check earnings quality score of Kpx Holdings to evaluate the quality of earnings relative to operating cash generation.

Kpx Holdings Financial Flexibility Index by Year (2008–2024)

Kpx Holdings financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Kpx Holdings. For the full cash flow conversion analysis, see Kpx Holdings (092230) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.33x ₩154.85 Billion ₩109.58 Billion ₩467.83 Billion ▼ -9.5%
2023 0.37x ₩170.34 Billion ₩96.43 Billion ₩465.63 Billion ▼ -18.7%
2022 0.45x ₩202.04 Billion ₩102.62 Billion ₩448.98 Billion ▲ +349.8%
2021 0.10x ₩44.56 Billion ₩-23.81 Billion ₩445.44 Billion ▼ -71.2%
2020 0.35x ₩125.83 Billion ₩89.61 Billion ₩361.95 Billion ▼ -34.9%
2019 0.53x ₩142.90 Billion ₩90.48 Billion ₩267.66 Billion ▲ +45.0%
2018 0.37x ₩107.06 Billion ₩43.40 Billion ₩290.69 Billion ▲ +20.7%
2017 0.31x ₩98.27 Billion ₩62.19 Billion ₩322.03 Billion ▼ -45.9%
2016 0.56x ₩154.36 Billion ₩99.16 Billion ₩273.65 Billion ▲ +22.0%
2015 0.46x ₩126.08 Billion ₩60.72 Billion ₩272.59 Billion ▼ -36.7%
2014 0.73x ₩215.60 Billion ₩92.99 Billion ₩295.23 Billion ▲ +181.5%
2013 0.26x ₩83.25 Billion ₩42.29 Billion ₩320.92 Billion ▼ -32.3%
2012 0.38x ₩130.41 Billion ₩89.53 Billion ₩340.55 Billion ▲ +2.7%
2011 0.37x ₩106.04 Billion ₩33.57 Billion ₩284.28 Billion ▼ -36.5%
2010 0.59x ₩177.13 Billion ₩100.44 Billion ₩301.59 Billion ▲ +3.9%
2009 0.57x ₩125.55 Billion ₩71.92 Billion ₩222.12 Billion ▼ -23.5%
2008 0.74x ₩163.93 Billion ₩91.87 Billion ₩221.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities