Kc Cottrell (119650) — Financial Flexibility Index

Latest as of June 2025: -0.13x

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). Check 119650 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-25.27 Billion
Operating CF − Capex

Total Liabilities

₩191.66 Billion
KRW

Capital Expenditures

₩1.86 Million
KRW

Kc Cottrell Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Kc Cottrell across 12 annual periods. See how liquid is Kc Cottrell's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kc Cottrell (2013–2024)

Year-by-year free cash flow to debt coverage for Kc Cottrell. For the full company profile including market capitalisation, see market cap of Kc Cottrell.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities