kakaopay Corp. (377300) — 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). Check kakaopay Corp. (377300) 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
kakaopay Corp. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for kakaopay Corp. across 7 annual periods. For the full cash flow conversion analysis, see kakaopay Corp. cash conversion from operations.
Annual Financial Flexibility Index for kakaopay Corp. (2019–2025)
Year-by-year free cash flow to debt coverage for kakaopay Corp.. Explore kakaopay Corp. 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 |
|---|---|---|---|---|---|
| 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 | — |