KL-Net Corp Financial Flexibility Index
KL-Net Corp 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). See KL-Net Corp (039420) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KL-Net Corp (2014–2024)
Financial flexibility index of KL-Net Corp from 2014 to 2024. Historical Financial Flexibility Index trend for KL-Net Corp across 11 annual periods. Check how high is KL-Net Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KL-Net Corp Financial Flexibility Index by Year (2014–2024)
KL-Net Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for KL-Net Corp. For the full cash flow conversion analysis, see KL-Net Corp operating cash flow efficiency.
| 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 | — |