K Car Co Ltd (381970) — Financial Flexibility Index
K Car Co Ltd (381970) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩10.99 Billion (operating CF ₩10.19 Billion minus capex ₩802.96 Million) represents 0% of total liabilities (₩333.63 Billion). Check 381970 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K Car Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for K Car Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 381970 cash generation efficiency.
Annual Financial Flexibility Index for K Car Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for K Car Co Ltd. Explore 381970 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩81.05 Billion | ₩77.04 Billion | ₩310.63 Billion | ▲ +28.5% |
| 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 | — |