Kc Cottrell (119650) — 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). Check 119650 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kc Cottrell Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Kc Cottrell across 12 annual periods. For the full cash flow conversion analysis, see 119650 cash generation efficiency.
Annual Financial Flexibility Index for Kc Cottrell (2013–2024)
Year-by-year free cash flow to debt coverage for Kc Cottrell. Explore 119650 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |