K Car Co Ltd Financial Flexibility Index
K Car Co Ltd 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). See K Car Co Ltd (381970) free cash flow 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 K Car Co Ltd (2019–2025)
Financial flexibility index of K Car Co Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for K Car Co Ltd across 7 annual periods. Check cash flow quality index of K Car Co Ltd to evaluate the quality of earnings relative to operating cash generation.
K Car Co Ltd Financial Flexibility Index by Year (2019–2025)
K Car Co Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for K Car Co Ltd. For the full cash flow conversion analysis, see K Car Co Ltd cash conversion from operations.
| 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 | — |