KB Autosys Co. Ltd (024120) — Financial Flexibility Index

Latest as of June 2025: 0.01x

KB Autosys Co. Ltd (024120) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ₩752.00 Million (operating CF ₩-961.84 Million minus capex ₩1.71 Billion) represents 0% of total liabilities (₩125.72 Billion). Check KB Autosys Co. Ltd (024120) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩752.00 Million
Operating CF − Capex

Total Liabilities

₩125.72 Billion
KRW

Capital Expenditures

₩1.71 Billion
KRW

KB Autosys Co. Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for KB Autosys Co. Ltd across 16 annual periods. See working capital to net assets of KB Autosys Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KB Autosys Co. Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for KB Autosys Co. Ltd. For the full company profile including market capitalisation, see KB Autosys Co. Ltd (024120) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩15.47 Billion ₩9.03 Billion ₩121.72 Billion ▼ -24.9%
2023 0.17x ₩19.64 Billion ₩5.46 Billion ₩116.13 Billion ▼ -50.4%
2022 0.34x ₩35.44 Billion ₩-5.75 Billion ₩103.90 Billion ▲ +100.7%
2021 0.17x ₩9.83 Billion ₩1.08 Billion ₩57.85 Billion ▼ -28.2%
2020 0.24x ₩11.51 Billion ₩4.62 Billion ₩48.62 Billion ▼ -55.2%
2019 0.53x ₩21.88 Billion ₩13.75 Billion ₩41.36 Billion ▼ -26.0%
2018 0.71x ₩36.35 Billion ₩27.92 Billion ₩50.85 Billion ▲ +60.8%
2017 0.44x ₩28.76 Billion ₩17.19 Billion ₩64.68 Billion ▼ -24.3%
2016 0.59x ₩38.36 Billion ₩21.58 Billion ₩65.30 Billion ▲ +85.0%
2015 0.32x ₩19.77 Billion ₩10.40 Billion ₩62.26 Billion ▼ -0.2%
2014 0.32x ₩17.27 Billion ₩6.71 Billion ₩54.29 Billion ▼ -28.4%
2013 0.44x ₩24.90 Billion ₩13.02 Billion ₩56.05 Billion ▲ +34.6%
2012 0.33x ₩15.89 Billion ₩10.72 Billion ₩48.15 Billion ▲ +103.7%
2011 0.16x ₩8.55 Billion ₩270.73 Million ₩52.77 Billion ▼ -1.5%
2010 0.16x ₩6.45 Billion ₩2.53 Billion ₩39.24 Billion ▼ -66.8%
2008 0.50x ₩19.82 Billion ₩7.06 Billion ₩40.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities