Kumho HT Inc Financial Flexibility Index

Latest as of September 2025: 0.24x

Kumho HT Inc financial flexibility index. Kumho HT Inc (214330) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩28.45 Billion (operating CF ₩1.58 Billion minus capex ₩26.86 Billion) represents 0% of total liabilities (₩119.57 Billion). See Kumho HT Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩28.45 Billion
Operating CF − Capex

Total Liabilities

₩119.57 Billion
KRW

Capital Expenditures

₩26.86 Billion
KRW

Financial Flexibility Index of Kumho HT Inc (2014–2024)

Financial flexibility index of Kumho HT Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Kumho HT Inc across 11 annual periods. Check cash flow quality index of Kumho HT Inc to evaluate the quality of earnings relative to operating cash generation.

Kumho HT Inc Financial Flexibility Index by Year (2014–2024)

Kumho HT Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Kumho HT Inc. For the full cash flow conversion analysis, see 214330 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.49x ₩62.72 Billion ₩40.76 Billion ₩128.37 Billion ▲ +1379.1%
2023 0.03x ₩4.58 Billion ₩-6.02 Billion ₩138.65 Billion ▼ -82.0%
2022 0.18x ₩18.49 Billion ₩13.30 Billion ₩100.83 Billion ▲ +108.7%
2021 0.09x ₩9.49 Billion ₩4.89 Billion ₩107.99 Billion ▼ -36.7%
2020 0.14x ₩16.81 Billion ₩14.75 Billion ₩121.16 Billion ▲ +18.7%
2019 0.12x ₩17.47 Billion ₩7.21 Billion ₩149.45 Billion ▼ -55.3%
2018 0.26x ₩29.69 Billion ₩1.47 Billion ₩113.53 Billion ▲ +1.7%
2017 0.26x ₩15.28 Billion ₩14.17 Billion ₩59.41 Billion ▼ -69.2%
2016 0.84x ₩58.76 Billion ₩23.47 Billion ₩70.32 Billion ▲ +58.3%
2015 0.53x ₩22.43 Billion ₩9.87 Billion ₩42.49 Billion ▲ +452.4%
2014 0.10x ₩4.57 Billion ₩-5.73 Billion ₩47.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities