KL-Net Corp (039420) — Financial Flexibility Index
KL-Net Corp (039420) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of ₩2.96 Billion (operating CF ₩2.85 Billion minus capex ₩111.81 Million) represents 0% of total liabilities (₩7.27 Billion). Check 039420 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KL-Net Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for KL-Net Corp across 11 annual periods. For the full cash flow conversion analysis, see 039420 cash flow conversion.
Annual Financial Flexibility Index for KL-Net Corp (2014–2024)
Year-by-year free cash flow to debt coverage for KL-Net Corp. Explore KL-Net Corp 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 | 1.62x | ₩11.80 Billion | ₩11.24 Billion | ₩7.30 Billion | ▲ +34.8% |
| 2023 | 1.20x | ₩9.09 Billion | ₩8.84 Billion | ₩7.58 Billion | ▲ +20.8% |
| 2022 | 0.99x | ₩10.99 Billion | ₩8.39 Billion | ₩11.07 Billion | ▼ -12.0% |
| 2021 | 1.13x | ₩9.40 Billion | ₩8.46 Billion | ₩8.33 Billion | ▼ -1.9% |
| 2020 | 1.15x | ₩8.00 Billion | ₩6.80 Billion | ₩6.96 Billion | ▲ +82.3% |
| 2019 | 0.63x | ₩5.42 Billion | ₩4.59 Billion | ₩8.60 Billion | ▼ -38.4% |
| 2018 | 1.02x | ₩6.82 Billion | ₩4.59 Billion | ₩6.66 Billion | ▼ -2.6% |
| 2017 | 1.05x | ₩6.04 Billion | ₩5.14 Billion | ₩5.74 Billion | ▲ +177.0% |
| 2016 | 0.38x | ₩3.38 Billion | ₩3.27 Billion | ₩8.90 Billion | ▼ -59.3% |
| 2015 | 0.93x | ₩7.04 Billion | ₩3.67 Billion | ₩7.54 Billion | ▲ +63.6% |
| 2014 | 0.57x | ₩4.64 Billion | ₩2.98 Billion | ₩8.13 Billion | — |