KB Autosys Co. Ltd Financial Flexibility Index

Latest as of June 2025: 0.01x

KB Autosys Co. Ltd financial flexibility index. 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). See cash generation quality of KB Autosys Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of KB Autosys Co. Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for KB Autosys Co. Ltd across 16 annual periods. Check 024120 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

KB Autosys Co. Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for KB Autosys Co. Ltd. For the full cash flow conversion analysis, see 024120 cash flow conversion.

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