KC Feed Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.30x

KC Feed Co. Ltd financial flexibility index. KC Feed Co. Ltd (025880) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of ₩12.35 Billion (operating CF ₩9.90 Billion minus capex ₩2.45 Billion) represents 0% of total liabilities (₩41.16 Billion). See cash generation quality of KC Feed Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.35 Billion
Operating CF − Capex

Total Liabilities

₩41.16 Billion
KRW

Capital Expenditures

₩2.45 Billion
KRW

Financial Flexibility Index of KC Feed Co. Ltd (2011–2024)

Financial flexibility index of KC Feed Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for KC Feed Co. Ltd across 13 annual periods. Check KC Feed Co. Ltd (025880) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

KC Feed Co. Ltd Financial Flexibility Index by Year (2011–2024)

KC Feed Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for KC Feed Co. Ltd. For the full cash flow conversion analysis, see 025880 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.20x ₩6.52 Billion ₩5.32 Billion ₩32.08 Billion ▼ -68.2%
2023 0.64x ₩20.74 Billion ₩10.01 Billion ₩32.45 Billion ▲ +350.0%
2022 0.14x ₩5.22 Billion ₩846.22 Million ₩36.73 Billion ▼ -2.1%
2021 0.15x ₩5.58 Billion ₩4.60 Billion ₩38.46 Billion ▲ +95.7%
2020 0.07x ₩3.59 Billion ₩2.83 Billion ₩48.38 Billion ▼ -28.0%
2019 0.10x ₩5.07 Billion ₩352.45 Million ₩49.25 Billion ▲ +291.8%
2018 -0.05x ₩-2.48 Billion ₩-2.92 Billion ₩46.10 Billion ▼ -132.0%
2017 0.17x ₩7.90 Billion ₩7.62 Billion ₩47.14 Billion ▲ +103.1%
2016 0.08x ₩4.45 Billion ₩2.35 Billion ₩53.97 Billion ▲ +9.3%
2015 0.08x ₩4.18 Billion ₩3.53 Billion ₩55.40 Billion ▲ +27.5%
2014 0.06x ₩4.53 Billion ₩3.32 Billion ₩76.56 Billion ▼ -79.0%
2013 0.28x ₩15.69 Billion ₩10.47 Billion ₩55.60 Billion ▲ +1.7%
2011 0.28x ₩9.57 Billion ₩37.08 Million ₩34.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities