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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Korea Ratings Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 034950 stock market capitalisation.

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