Kbi Metal Co. Ltd Financial Flexibility Index
Kbi Metal Co. Ltd financial flexibility index. Kbi Metal Co. Ltd (024840) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₩5.82 Billion (operating CF ₩5.50 Billion minus capex ₩320.57 Million) represents 0% of total liabilities (₩146.21 Billion). See 024840 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 Kbi Metal Co. Ltd (2004–2024)
Financial flexibility index of Kbi Metal Co. Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Kbi Metal Co. Ltd across 13 annual periods. Check 024840 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kbi Metal Co. Ltd Financial Flexibility Index by Year (2004–2024)
Kbi Metal Co. Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Kbi Metal Co. Ltd. For the full cash flow conversion analysis, see Kbi Metal Co. Ltd (024840) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | ₩-4.77 Billion | ₩-7.12 Billion | ₩133.66 Billion | ▼ -116.7% |
| 2023 | 0.21x | ₩23.94 Billion | ₩15.58 Billion | ₩112.36 Billion | ▲ +45.4% |
| 2022 | 0.15x | ₩18.82 Billion | ₩8.34 Billion | ₩128.42 Billion | ▲ +210.5% |
| 2021 | -0.13x | ₩-17.59 Billion | ₩-19.20 Billion | ₩132.71 Billion | ▼ -225.2% |
| 2020 | 0.11x | ₩12.96 Billion | ₩10.23 Billion | ₩122.37 Billion | ▲ +5562.3% |
| 2019 | 0.00x | ₩241.86 Million | ₩-4.93 Billion | ₩129.30 Billion | ▼ -99.0% |
| 2018 | 0.18x | ₩22.13 Billion | ₩19.26 Billion | ₩121.49 Billion | ▲ +281.3% |
| 2017 | -0.10x | ₩-12.28 Billion | ₩-18.54 Billion | ₩122.23 Billion | ▲ +3.2% |
| 2016 | -0.10x | ₩-11.42 Billion | ₩-13.05 Billion | ₩109.99 Billion | ▼ -147.1% |
| 2014 | 0.22x | ₩24.92 Billion | ₩21.06 Billion | ₩113.02 Billion | ▲ +106.2% |
| 2013 | 0.11x | ₩15.03 Billion | ₩12.49 Billion | ₩140.57 Billion | ▼ -76.0% |
| 2006 | 0.45x | ₩7.22 Billion | ₩5.22 Billion | ₩16.22 Billion | ▲ +27.4% |
| 2004 | 0.35x | ₩6.74 Billion | ₩2.91 Billion | ₩19.29 Billion | — |