Kolon Plastics (138490) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Kolon Plastics (138490) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩16.01 Billion (operating CF ₩12.71 Billion minus capex ₩3.30 Billion) represents 0% of total liabilities (₩80.25 Billion). Check Kolon Plastics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.01 Billion
Operating CF − Capex

Total Liabilities

₩80.25 Billion
KRW

Capital Expenditures

₩3.30 Billion
KRW

Kolon Plastics Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Kolon Plastics across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kolon Plastics.

Annual Financial Flexibility Index for Kolon Plastics (2011–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.58x ₩51.33 Billion ₩42.08 Billion ₩87.97 Billion ▼ -7.8%
2023 0.63x ₩51.39 Billion ₩46.59 Billion ₩81.23 Billion ▲ +131.5%
2022 0.27x ₩35.89 Billion ₩31.98 Billion ₩131.31 Billion ▲ +134.0%
2021 0.12x ₩17.35 Billion ₩15.02 Billion ₩148.54 Billion ▼ -67.1%
2020 0.35x ₩42.43 Billion ₩39.88 Billion ₩119.66 Billion ▲ +2726.7%
2019 0.01x ₩1.77 Billion ₩-2.26 Billion ₩141.05 Billion ▼ -96.4%
2018 0.34x ₩49.49 Billion ₩34.34 Billion ₩143.63 Billion ▼ -39.7%
2017 0.57x ₩90.98 Billion ₩42.93 Billion ₩159.31 Billion ▲ +16.2%
2016 0.49x ₩65.61 Billion ₩38.24 Billion ₩133.48 Billion ▲ +85.0%
2015 0.27x ₩29.53 Billion ₩24.17 Billion ₩111.10 Billion ▲ +12.3%
2014 0.24x ₩29.28 Billion ₩20.56 Billion ₩123.74 Billion ▲ +33944.6%
2013 0.00x ₩91.07 Million ₩-6.27 Billion ₩131.04 Billion ▼ -99.9%
2011 0.88x ₩95.51 Billion ₩12.19 Billion ₩108.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities