Kishin Corporation (092440) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Kishin Corporation (092440) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩913.39 Million (operating CF ₩858.71 Million minus capex ₩54.68 Million) represents 0% of total liabilities (₩12.86 Billion). Check Kishin Corporation (092440) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩913.39 Million
Operating CF − Capex

Total Liabilities

₩12.86 Billion
KRW

Capital Expenditures

₩54.68 Million
KRW

Kishin Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Kishin Corporation across 19 annual periods. For the full cash flow conversion analysis, see Kishin Corporation cash conversion from operations.

Annual Financial Flexibility Index for Kishin Corporation (2007–2025)

Year-by-year free cash flow to debt coverage for Kishin Corporation. Explore Kishin Corporation (092440) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.19x ₩17.21 Billion ₩12.95 Billion ₩14.41 Billion ▲ +17.4%
2024 1.02x ₩14.43 Billion ₩9.87 Billion ₩14.18 Billion ▲ +295.9%
2023 0.26x ₩3.60 Billion ₩-5.54 Billion ₩14.00 Billion ▼ -79.1%
2022 1.23x ₩18.26 Billion ₩2.10 Billion ₩14.83 Billion ▼ -1.5%
2021 1.25x ₩19.36 Billion ₩17.16 Billion ₩15.48 Billion ▼ -7.6%
2020 1.35x ₩19.54 Billion ₩14.91 Billion ₩14.43 Billion ▲ +5.4%
2019 1.28x ₩15.55 Billion ₩9.65 Billion ₩12.11 Billion ▲ +13.3%
2018 1.13x ₩13.82 Billion ₩7.33 Billion ₩12.20 Billion ▼ -56.3%
2017 2.60x ₩34.74 Billion ₩17.77 Billion ₩13.38 Billion ▲ +5.9%
2016 2.45x ₩35.20 Billion ₩16.95 Billion ₩14.35 Billion ▲ +11.2%
2015 2.21x ₩33.41 Billion ₩17.93 Billion ₩15.14 Billion ▼ -29.4%
2014 3.12x ₩44.59 Billion ₩26.24 Billion ₩14.27 Billion ▲ +2.8%
2013 3.04x ₩57.57 Billion ₩26.40 Billion ₩18.95 Billion ▲ +25.1%
2012 2.43x ₩27.48 Billion ₩17.50 Billion ₩11.32 Billion ▼ -19.0%
2011 3.00x ₩28.17 Billion ₩21.32 Billion ₩9.40 Billion ▼ -6.6%
2010 3.21x ₩44.50 Billion ₩27.27 Billion ₩13.86 Billion ▲ +208.1%
2009 1.04x ₩24.98 Billion ₩8.21 Billion ₩23.99 Billion ▼ -63.2%
2008 2.83x ₩31.00 Billion ₩13.34 Billion ₩10.96 Billion ▼ -27.9%
2007 3.92x ₩27.53 Billion ₩19.50 Billion ₩7.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities