Jinro Distillers Co. Ltd (018120) — Financial Flexibility Index
Jinro Distillers Co. Ltd (018120) has a Financial Flexibility Index of 0.76x as of September 2025. Free cash flow of ₩10.63 Billion (operating CF ₩9.80 Billion minus capex ₩836.28 Million) represents 1% of total liabilities (₩14.06 Billion). Check cash flow reinvestment rate of Jinro Distillers Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinro Distillers Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Jinro Distillers Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Jinro Distillers Co. Ltd generate cash.
Annual Financial Flexibility Index for Jinro Distillers Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Jinro Distillers Co. Ltd. Explore Jinro Distillers Co. Ltd (018120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | ₩23.70 Billion | ₩20.01 Billion | ₩11.29 Billion | ▲ +3894.2% |
| 2023 | 0.05x | ₩644.08 Million | ₩-594.13 Million | ₩12.26 Billion | ▲ +340.6% |
| 2022 | -0.02x | ₩-412.88 Million | ₩-2.18 Billion | ₩18.90 Billion | ▼ -103.0% |
| 2021 | 0.73x | ₩12.40 Billion | ₩8.79 Billion | ₩16.99 Billion | ▼ -54.5% |
| 2020 | 1.60x | ₩20.91 Billion | ₩18.15 Billion | ₩13.04 Billion | ▲ +20.5% |
| 2019 | 1.33x | ₩16.92 Billion | ₩14.81 Billion | ₩12.72 Billion | ▼ -8.2% |
| 2018 | 1.45x | ₩22.46 Billion | ₩18.02 Billion | ₩15.49 Billion | ▲ +11.5% |
| 2017 | 1.30x | ₩21.75 Billion | ₩18.32 Billion | ₩16.73 Billion | ▼ -0.7% |
| 2016 | 1.31x | ₩22.78 Billion | ₩16.18 Billion | ₩17.40 Billion | ▼ -11.6% |
| 2015 | 1.48x | ₩25.99 Billion | ₩25.27 Billion | ₩17.55 Billion | ▲ +79.1% |
| 2011 | 0.83x | ₩9.91 Billion | ₩7.42 Billion | ₩11.99 Billion | — |