Krafton Inc (259960) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Krafton Inc (259960) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of ₩410.32 Billion (operating CF ₩393.81 Billion minus capex ₩16.51 Billion) represents 0% of total liabilities (₩1.16 Trillion). Check 259960 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩410.32 Billion
Operating CF − Capex

Total Liabilities

₩1.16 Trillion
KRW

Capital Expenditures

₩16.51 Billion
KRW

Krafton Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Krafton Inc across 7 annual periods. For the full cash flow conversion analysis, see 259960 cash flow conversion.

Annual Financial Flexibility Index for Krafton Inc (2018–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.86x ₩934.61 Billion ₩907.93 Billion ₩1.09 Trillion ▲ +8.3%
2023 0.79x ₩697.91 Billion ₩662.35 Billion ₩881.64 Billion ▲ +32.9%
2022 0.60x ₩546.40 Billion ₩512.70 Billion ₩917.46 Billion ▼ -30.7%
2021 0.86x ₩881.98 Billion ₩713.91 Billion ₩1.03 Trillion ▼ -36.0%
2020 1.34x ₩678.16 Billion ₩648.97 Billion ₩505.01 Billion ▲ +64.9%
2019 0.81x ₩330.42 Billion ₩310.74 Billion ₩405.65 Billion ▲ +183.4%
2018 0.29x ₩184.35 Billion ₩158.15 Billion ₩641.30 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities