KCI Limited (036670) — Financial Flexibility Index

Latest as of September 2025: 0.07x

KCI Limited (036670) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩1.26 Billion (operating CF ₩644.20 Million minus capex ₩610.91 Million) represents 0% of total liabilities (₩18.97 Billion). Check cash flow reinvestment rate of KCI Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.26 Billion
Operating CF − Capex

Total Liabilities

₩18.97 Billion
KRW

Capital Expenditures

₩610.91 Million
KRW

KCI Limited Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for KCI Limited across 17 annual periods. For the full cash flow conversion analysis, see KCI Limited cash conversion from operations.

Annual Financial Flexibility Index for KCI Limited (2007–2024)

Year-by-year free cash flow to debt coverage for KCI Limited. Explore KCI Limited (036670) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.44x ₩25.50 Billion ₩24.30 Billion ₩17.69 Billion ▼ -23.2%
2023 1.88x ₩24.16 Billion ₩19.10 Billion ₩12.88 Billion ▲ +124.8%
2022 0.83x ₩20.82 Billion ₩13.00 Billion ₩24.94 Billion ▼ -10.4%
2021 0.93x ₩13.79 Billion ₩7.69 Billion ₩14.80 Billion ▼ -46.8%
2020 1.75x ₩17.42 Billion ₩9.98 Billion ₩9.94 Billion ▲ +10.7%
2019 1.58x ₩20.88 Billion ₩13.91 Billion ₩13.20 Billion ▲ +64.7%
2018 0.96x ₩9.82 Billion ₩7.53 Billion ₩10.22 Billion ▲ +29.7%
2017 0.74x ₩10.16 Billion ₩7.69 Billion ₩13.73 Billion ▲ +205.1%
2016 0.24x ₩3.25 Billion ₩1.17 Billion ₩13.39 Billion ▼ -73.2%
2015 0.90x ₩10.35 Billion ₩9.75 Billion ₩11.44 Billion ▲ +122.2%
2014 0.41x ₩6.45 Billion ₩5.69 Billion ₩15.86 Billion ▲ +130.1%
2012 0.18x ₩3.46 Billion ₩3.46 Billion ₩19.55 Billion ▲ +354.3%
2011 -0.07x ₩-1.38 Billion ₩-1.38 Billion ₩19.82 Billion ▼ -137.0%
2010 0.19x ₩3.26 Billion ₩3.26 Billion ₩17.36 Billion ▼ -47.3%
2009 0.36x ₩6.76 Billion ₩3.00 Billion ₩18.96 Billion ▼ -58.0%
2008 0.85x ₩14.17 Billion ₩2.42 Billion ₩16.70 Billion ▲ +155.8%
2007 0.33x ₩3.11 Billion ₩2.56 Billion ₩9.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities