Korea Ratings Co. Ltd (034950) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Korea Ratings Co. Ltd (034950) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩4.97 Billion (operating CF ₩4.73 Billion minus capex ₩242.84 Million) represents 0% of total liabilities (₩38.61 Billion). Check 034950 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.97 Billion
Operating CF − Capex

Total Liabilities

₩38.61 Billion
KRW

Capital Expenditures

₩242.84 Million
KRW

Korea Ratings Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Korea Ratings Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Korea Ratings Co. Ltd.

Annual Financial Flexibility Index for Korea Ratings Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Korea Ratings Co. Ltd. Explore Korea Ratings Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.66x ₩36.99 Billion ₩35.40 Billion ₩56.33 Billion ▼ -20.7%
2023 0.83x ₩28.23 Billion ₩27.65 Billion ₩34.10 Billion ▲ +64.7%
2022 0.50x ₩24.63 Billion ₩24.43 Billion ₩48.98 Billion ▼ -8.6%
2021 0.55x ₩33.65 Billion ₩33.59 Billion ₩61.15 Billion ▲ +0.5%
2020 0.55x ₩31.22 Billion ₩30.55 Billion ₩57.00 Billion ▼ -15.9%
2019 0.65x ₩34.65 Billion ₩32.35 Billion ₩53.22 Billion ▲ +14.4%
2018 0.57x ₩24.82 Billion ₩22.75 Billion ₩43.63 Billion ▼ -2.4%
2017 0.58x ₩23.19 Billion ₩22.73 Billion ₩39.78 Billion ▲ +20.3%
2016 0.48x ₩17.35 Billion ₩16.51 Billion ₩35.80 Billion ▼ -6.9%
2015 0.52x ₩18.44 Billion ₩16.08 Billion ₩35.45 Billion ▼ -31.5%
2014 0.76x ₩16.55 Billion ₩15.51 Billion ₩21.79 Billion ▼ -17.5%
2013 0.92x ₩19.64 Billion ₩19.06 Billion ₩21.34 Billion ▼ -2.2%
2012 0.94x ₩23.20 Billion ₩22.25 Billion ₩24.66 Billion ▲ +60.9%
2011 0.58x ₩12.58 Billion ₩12.07 Billion ₩21.51 Billion ▼ -25.9%
2010 0.79x ₩16.62 Billion ₩16.27 Billion ₩21.08 Billion ▼ -5.6%
2009 0.84x ₩16.47 Billion ₩16.06 Billion ₩19.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities