Kolon Industries Inc (120110) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Kolon Industries Inc (120110) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩167.83 Billion (operating CF ₩108.98 Billion minus capex ₩58.85 Billion) represents 0% of total liabilities (₩3.73 Trillion). Check Kolon Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩167.83 Billion
Operating CF − Capex

Total Liabilities

₩3.73 Trillion
KRW

Capital Expenditures

₩58.85 Billion
KRW

Kolon Industries Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Kolon Industries Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Kolon Industries Inc generate cash.

Annual Financial Flexibility Index for Kolon Industries Inc (2010–2025)

Year-by-year free cash flow to debt coverage for Kolon Industries Inc. Explore cash flow to debt ratio of Kolon Industries Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩538.99 Billion ₩355.04 Billion ₩3.62 Trillion ▼ -5.8%
2024 0.16x ₩549.88 Billion ₩290.59 Billion ₩3.48 Trillion ▼ -32.6%
2023 0.23x ₩721.54 Billion ₩401.54 Billion ₩3.07 Trillion ▲ +136.5%
2022 0.10x ₩324.68 Billion ₩30.38 Billion ₩3.27 Trillion ▼ -31.0%
2021 0.14x ₩439.05 Billion ₩255.66 Billion ₩3.05 Trillion ▼ -43.3%
2020 0.25x ₩698.75 Billion ₩499.61 Billion ₩2.75 Trillion ▲ +205.8%
2019 0.08x ₩263.02 Billion ₩123.43 Billion ₩3.17 Trillion ▼ -61.4%
2018 0.22x ₩724.47 Billion ₩341.23 Billion ₩3.36 Trillion ▼ -1.7%
2017 0.22x ₩731.48 Billion ₩276.64 Billion ₩3.34 Trillion ▲ +15.6%
2016 0.19x ₩591.90 Billion ₩339.63 Billion ₩3.12 Trillion ▲ +0.3%
2015 0.19x ₩570.58 Billion ₩365.76 Billion ₩3.02 Trillion ▲ +25.7%
2014 0.15x ₩411.51 Billion ₩165.60 Billion ₩2.74 Trillion ▼ -32.3%
2013 0.22x ₩615.57 Billion ₩273.39 Billion ₩2.77 Trillion ▲ +33.7%
2012 0.17x ₩455.64 Billion ₩239.44 Billion ₩2.75 Trillion ▼ -30.4%
2011 0.24x ₩716.48 Billion ₩325.50 Billion ₩3.01 Trillion ▲ +10.6%
2010 0.22x ₩556.68 Billion ₩291.41 Billion ₩2.58 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities