Jinro Distillers Co. Ltd Financial Flexibility Index
Jinro Distillers Co. Ltd 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). See 018120 free cash flow generation 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 Jinro Distillers Co. Ltd (2011–2024)
Financial flexibility index of Jinro Distillers Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Jinro Distillers Co. Ltd across 11 annual periods. Check cash flow quality index of Jinro Distillers Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Jinro Distillers Co. Ltd Financial Flexibility Index by Year (2011–2024)
Jinro Distillers Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Jinro Distillers Co. Ltd. For the full cash flow conversion analysis, see Jinro Distillers Co. Ltd (018120) cash flow conversion.
| 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 | — |