KD Corporation (044180) — Financial Flexibility Index

Latest as of December 2025: -0.01x

KD Corporation (044180) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-2.16 Billion (operating CF ₩-2.16 Billion minus capex ₩0.00) represents 0% of total liabilities (₩287.98 Billion). Check KD Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.16 Billion
Operating CF − Capex

Total Liabilities

₩287.98 Billion
KRW

Capital Expenditures

₩0.00
KRW

KD Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for KD Corporation across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does KD Corporation generate cash.

Annual Financial Flexibility Index for KD Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for KD Corporation. Explore 044180 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.04x ₩-11.61 Billion ₩-11.70 Billion ₩287.98 Billion ▼ -112.1%
2024 0.33x ₩90.84 Billion ₩90.74 Billion ₩272.23 Billion ▲ +683.0%
2023 -0.06x ₩-15.01 Billion ₩-15.62 Billion ₩262.21 Billion ▲ +63.4%
2022 -0.16x ₩-40.27 Billion ₩-42.08 Billion ₩257.28 Billion ▲ +14.3%
2021 -0.18x ₩-30.31 Billion ₩-30.99 Billion ₩165.91 Billion ▼ -1341.0%
2020 0.01x ₩1.76 Billion ₩-28.54 Billion ₩119.57 Billion ▼ -94.2%
2019 0.26x ₩27.14 Billion ₩-2.57 Billion ₩106.20 Billion ▲ +483.3%
2018 0.04x ₩5.63 Billion ₩-4.99 Billion ₩128.49 Billion ▲ +126.7%
2017 -0.16x ₩-9.53 Billion ₩-12.08 Billion ₩58.05 Billion ▲ +79.0%
2016 -0.78x ₩-15.83 Billion ₩-20.88 Billion ₩20.24 Billion ▼ -392.0%
2015 0.27x ₩5.75 Billion ₩3.29 Billion ₩21.45 Billion ▲ +118.6%
2014 -1.44x ₩-18.64 Billion ₩-18.77 Billion ₩12.94 Billion ▼ -5413.6%
2013 -0.03x ₩-431.88 Million ₩-616.00 Million ₩16.53 Billion ▲ +76.0%
2012 -0.11x ₩-1.54 Billion ₩-1.70 Billion ₩14.16 Billion ▼ -464.9%
2011 0.03x ₩1.56 Billion ₩688.41 Million ₩52.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities