KC Feed Co. Ltd (025880) — 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). Also explore how fast is KC Feed Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KC Feed Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for KC Feed Co. Ltd across 13 annual periods. Check how strategically is KC Feed Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KC Feed Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for KC Feed Co. Ltd. For the full company profile including market capitalisation, see 025880 market cap overview.
| 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 | — |