K Car Co Ltd (381970) — Financial Flexibility Index
K Car Co Ltd (381970) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩46.38 Billion (operating CF ₩45.61 Billion minus capex ₩767.97 Million) represents 0% of total liabilities (₩321.79 Billion). Also explore K Car Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K Car Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for K Car Co Ltd across 6 annual periods. Check 381970 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for K Car Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for K Car Co Ltd. For the full company profile including market capitalisation, see K Car Co Ltd (381970) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩60.70 Billion | ₩55.66 Billion | ₩299.06 Billion | ▼ -15.0% |
| 2023 | 0.24x | ₩76.21 Billion | ₩71.94 Billion | ₩319.20 Billion | ▲ +37.6% |
| 2022 | 0.17x | ₩50.07 Billion | ₩43.70 Billion | ₩288.54 Billion | ▲ +280.7% |
| 2021 | 0.05x | ₩12.51 Billion | ₩6.87 Billion | ₩274.55 Billion | ▼ -78.1% |
| 2020 | 0.21x | ₩35.71 Billion | ₩33.47 Billion | ₩171.35 Billion | ▲ +229.3% |
| 2019 | 0.06x | ₩10.86 Billion | ₩6.37 Billion | ₩171.65 Billion | — |