Korea Ratings Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Korea Ratings Co. Ltd financial flexibility index. 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). See free cash flow generation of Korea Ratings Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Korea Ratings Co. Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Korea Ratings Co. Ltd across 16 annual periods. Check 034950 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Korea Ratings Co. Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Korea Ratings Co. Ltd. For the full cash flow conversion analysis, see 034950 cash generation efficiency.

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