Kc Cottrell Financial Flexibility Index
Kc Cottrell financial flexibility index. Kc Cottrell (119650) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of ₩-25.27 Billion (operating CF ₩-25.27 Billion minus capex ₩1.86 Million) represents 0% of total liabilities (₩191.66 Billion). See 119650 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kc Cottrell (2013–2024)
Financial flexibility index of Kc Cottrell from 2013 to 2024. Historical Financial Flexibility Index trend for Kc Cottrell across 12 annual periods. Check how high is Kc Cottrell's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kc Cottrell Financial Flexibility Index by Year (2013–2024)
Kc Cottrell financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Kc Cottrell. For the full cash flow conversion analysis, see Kc Cottrell (119650) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-11.20 Billion | ₩-11.28 Billion | ₩208.78 Billion | ▲ +78.4% |
| 2023 | -0.25x | ₩-92.69 Billion | ₩-92.85 Billion | ₩372.98 Billion | ▲ +45.3% |
| 2022 | -0.45x | ₩-121.27 Billion | ₩-121.71 Billion | ₩266.72 Billion | ▼ -361.3% |
| 2021 | 0.17x | ₩58.32 Billion | ₩57.52 Billion | ₩335.13 Billion | ▲ +156.3% |
| 2020 | -0.31x | ₩-83.31 Billion | ₩-84.35 Billion | ₩269.57 Billion | ▼ -253.3% |
| 2019 | 0.20x | ₩51.57 Billion | ₩50.31 Billion | ₩255.79 Billion | ▲ +558.0% |
| 2018 | -0.04x | ₩-6.24 Billion | ₩-6.77 Billion | ₩141.74 Billion | ▼ -189.3% |
| 2017 | 0.05x | ₩5.06 Billion | ₩3.02 Billion | ₩102.56 Billion | ▼ -67.4% |
| 2016 | 0.15x | ₩12.56 Billion | ₩11.94 Billion | ₩83.18 Billion | ▲ +1634.7% |
| 2015 | -0.01x | ₩-892.34 Million | ₩-1.87 Billion | ₩90.67 Billion | ▼ -110.2% |
| 2014 | 0.10x | ₩10.65 Billion | ₩4.60 Billion | ₩110.38 Billion | ▲ +154.4% |
| 2013 | -0.18x | ₩-16.28 Billion | ₩-17.08 Billion | ₩91.85 Billion | — |