kakaopay Corp. Financial Flexibility Index
kakaopay Corp. financial flexibility index. kakaopay Corp. (377300) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩95.77 Billion (operating CF ₩88.83 Billion minus capex ₩6.93 Billion) represents 0% of total liabilities (₩3.39 Trillion). See kakaopay Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of kakaopay Corp. (2019–2025)
Financial flexibility index of kakaopay Corp. from 2019 to 2025. Historical Financial Flexibility Index trend for kakaopay Corp. across 7 annual periods. Check cash flow quality index of kakaopay Corp. to evaluate the quality of earnings relative to operating cash generation.
kakaopay Corp. Financial Flexibility Index by Year (2019–2025)
kakaopay Corp. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for kakaopay Corp.. For the full cash flow conversion analysis, see 377300 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩139.77 Billion | ₩118.62 Billion | ₩3.39 Trillion | ▼ -26.7% |
| 2024 | 0.06x | ₩140.98 Billion | ₩127.03 Billion | ₩2.50 Trillion | ▼ -59.1% |
| 2023 | 0.14x | ₩279.61 Billion | ₩253.11 Billion | ₩2.03 Trillion | ▲ +2572.4% |
| 2022 | -0.01x | ₩-7.92 Billion | ₩-56.87 Billion | ₩1.42 Trillion | ▼ -104.4% |
| 2021 | 0.13x | ₩208.07 Billion | ₩156.66 Billion | ₩1.64 Trillion | ▲ +156.2% |
| 2020 | 0.05x | ₩49.81 Billion | ₩32.55 Billion | ₩1.00 Trillion | ▼ -79.7% |
| 2019 | 0.24x | ₩116.72 Billion | ₩108.83 Billion | ₩478.01 Billion | — |