Koryo Credit Information Co. Ltd Financial Flexibility Index
Koryo Credit Information Co. Ltd financial flexibility index. Koryo Credit Information Co. Ltd (049720) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩7.90 Billion (operating CF ₩7.48 Billion minus capex ₩418.56 Million) represents 0% of total liabilities (₩51.93 Billion). See free cash flow generation of Koryo Credit Information Co. Ltd 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 Koryo Credit Information Co. Ltd (2012–2024)
Financial flexibility index of Koryo Credit Information Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Koryo Credit Information Co. Ltd across 13 annual periods. Check 049720 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Koryo Credit Information Co. Ltd Financial Flexibility Index by Year (2012–2024)
Koryo Credit Information Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Koryo Credit Information Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Koryo Credit Information Co. Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ₩21.99 Billion | ₩20.42 Billion | ₩44.45 Billion | ▲ +2.1% |
| 2023 | 0.48x | ₩22.07 Billion | ₩19.95 Billion | ₩45.54 Billion | ▲ +169.1% |
| 2022 | 0.18x | ₩8.63 Billion | ₩7.47 Billion | ₩47.94 Billion | ▼ -32.5% |
| 2021 | 0.27x | ₩12.89 Billion | ₩10.87 Billion | ₩48.32 Billion | ▲ +116.2% |
| 2020 | 0.12x | ₩5.08 Billion | ₩3.46 Billion | ₩41.16 Billion | ▼ -63.1% |
| 2019 | 0.33x | ₩8.76 Billion | ₩7.38 Billion | ₩26.18 Billion | ▼ -48.5% |
| 2018 | 0.65x | ₩8.98 Billion | ₩8.30 Billion | ₩13.82 Billion | ▲ +33.5% |
| 2017 | 0.49x | ₩4.80 Billion | ₩3.62 Billion | ₩9.86 Billion | ▼ -10.7% |
| 2016 | 0.54x | ₩5.85 Billion | ₩5.27 Billion | ₩10.73 Billion | ▲ +0.4% |
| 2015 | 0.54x | ₩5.39 Billion | ₩4.47 Billion | ₩9.94 Billion | ▲ +41.1% |
| 2014 | 0.38x | ₩4.06 Billion | ₩3.34 Billion | ₩10.54 Billion | ▼ -29.7% |
| 2013 | 0.55x | ₩4.59 Billion | ₩3.83 Billion | ₩8.38 Billion | ▲ +319.0% |
| 2012 | 0.13x | ₩1.00 Billion | ₩443.66 Million | ₩7.68 Billion | — |