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 KCI Limited (036670) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See KCI Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for KCI Limited. For the full company profile including market capitalisation, see 036670 market cap.

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