Kumho HT Inc (214330) — 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). Check 214330 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumho HT Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kumho HT Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kumho HT Inc.
Annual Financial Flexibility Index for Kumho HT Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Kumho HT Inc. Explore Kumho HT Inc cash flow to debt 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 | 0.49x | ₩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 | — |