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). Check cash flow reinvestment rate of KC Feed Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KC Feed Co. Ltd (025880) cash flow conversion.
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. Explore KC Feed Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩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 | — |