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 024120 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 024120 operating cash flow.

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. Explore KB Autosys Co. Ltd (024120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩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