Kcc Glass Corp (344820) — Financial Flexibility Index
Kcc Glass Corp (344820) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-57.68 Billion (operating CF ₩-67.17 Billion minus capex ₩9.48 Billion) represents 0% of total liabilities (₩1.07 Trillion). Check Kcc Glass Corp (344820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kcc Glass Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kcc Glass Corp across 6 annual periods. For the full cash flow conversion analysis, see Kcc Glass Corp (344820) cash flow conversion.
Annual Financial Flexibility Index for Kcc Glass Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Kcc Glass Corp. Explore how well can Kcc Glass Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩49.31 Billion | ₩-17.96 Billion | ₩934.41 Billion | ▼ -88.0% |
| 2024 | 0.44x | ₩443.57 Billion | ₩203.64 Billion | ₩1.01 Trillion | ▲ +9.8% |
| 2023 | 0.40x | ₩295.59 Billion | ₩173.13 Billion | ₩735.66 Billion | ▲ +1347.9% |
| 2022 | 0.03x | ₩21.28 Billion | ₩-71.40 Billion | ₩766.95 Billion | ▼ -96.1% |
| 2021 | 0.71x | ₩348.36 Billion | ₩229.69 Billion | ₩489.52 Billion | ▲ +64.4% |
| 2020 | 0.43x | ₩172.27 Billion | ₩109.68 Billion | ₩397.95 Billion | — |