Korea Alcohol Industrial Co. Ltd (017890) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Korea Alcohol Industrial Co. Ltd (017890) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩23.10 Billion (operating CF ₩14.96 Billion minus capex ₩8.14 Billion) represents 0% of total liabilities (₩104.52 Billion). Check 017890 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.10 Billion
Operating CF − Capex

Total Liabilities

₩104.52 Billion
KRW

Capital Expenditures

₩8.14 Billion
KRW

Korea Alcohol Industrial Co. Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Korea Alcohol Industrial Co. Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Alcohol Industrial Co. Ltd.

Annual Financial Flexibility Index for Korea Alcohol Industrial Co. Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Korea Alcohol Industrial Co. Ltd. Explore 017890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.43x ₩62.31 Billion ₩26.63 Billion ₩144.15 Billion ▼ -19.0%
2023 0.53x ₩67.89 Billion ₩36.06 Billion ₩127.16 Billion ▼ -20.1%
2022 0.67x ₩85.82 Billion ₩38.38 Billion ₩128.50 Billion ▲ +188.7%
2021 0.23x ₩34.43 Billion ₩13.74 Billion ₩148.79 Billion ▼ -62.3%
2020 0.61x ₩74.51 Billion ₩61.77 Billion ₩121.40 Billion ▲ +157.9%
2019 0.24x ₩25.99 Billion ₩14.27 Billion ₩109.22 Billion ▼ -60.8%
2018 0.61x ₩50.06 Billion ₩26.65 Billion ₩82.36 Billion ▼ -37.4%
2017 0.97x ₩73.30 Billion ₩5.17 Billion ₩75.50 Billion ▲ +4.1%
2016 0.93x ₩62.50 Billion ₩43.91 Billion ₩67.05 Billion ▲ +19.7%
2015 0.78x ₩43.72 Billion ₩29.69 Billion ₩56.16 Billion ▲ +221.0%
2014 0.24x ₩16.47 Billion ₩10.70 Billion ₩67.88 Billion ▲ +7.9%
2013 0.22x ₩14.99 Billion ₩11.32 Billion ₩66.68 Billion ▼ -36.8%
2012 0.36x ₩24.63 Billion ₩15.25 Billion ₩69.19 Billion ▲ +14.5%
2011 0.31x ₩27.44 Billion ₩21.91 Billion ₩88.25 Billion ▼ -20.6%
2009 0.39x ₩23.44 Billion ₩15.02 Billion ₩59.88 Billion ▼ -12.1%
2006 0.45x ₩27.16 Billion ₩13.98 Billion ₩60.99 Billion ▼ -30.3%
2005 0.64x ₩24.63 Billion ₩11.29 Billion ₩38.57 Billion ▼ -5.1%
2004 0.67x ₩28.57 Billion ₩11.93 Billion ₩42.47 Billion ▲ +8.7%
2003 0.62x ₩23.01 Billion ₩9.20 Billion ₩37.18 Billion ▲ +23.2%
2002 0.50x ₩17.97 Billion ₩13.96 Billion ₩35.76 Billion ▼ -66.8%
2001 1.51x ₩38.36 Billion ₩4.59 Billion ₩25.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities