Kukil Metal Co. Ltd (060480) — Financial Flexibility Index
Kukil Metal Co. Ltd (060480) has a Financial Flexibility Index of -0.70x as of June 2026. Free cash flow of ₩-3.16 Billion (operating CF ₩-3.16 Billion minus capex ₩0.00) represents -1% of total liabilities (₩4.52 Billion). Check total reinvestment intensity of Kukil Metal Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kukil Metal Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kukil Metal Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 060480 operating cash flow.
Annual Financial Flexibility Index for Kukil Metal Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kukil Metal Co. Ltd. Explore 060480 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | ₩4.62 Billion | ₩4.62 Billion | ₩4.32 Billion | ▲ +279.6% |
| 2024 | -0.59x | ₩-3.00 Billion | ₩-3.04 Billion | ₩5.04 Billion | ▼ -23.6% |
| 2023 | -0.48x | ₩-1.75 Billion | ₩-2.76 Billion | ₩3.64 Billion | ▼ -135.2% |
| 2022 | 1.37x | ₩5.82 Billion | ₩5.19 Billion | ₩4.26 Billion | ▲ +246.2% |
| 2021 | 0.39x | ₩2.17 Billion | ₩1.92 Billion | ₩5.50 Billion | ▲ +12.8% |
| 2020 | 0.35x | ₩1.83 Billion | ₩1.52 Billion | ₩5.23 Billion | ▼ -6.4% |
| 2019 | 0.37x | ₩2.26 Billion | ₩938.74 Million | ₩6.03 Billion | ▲ +320.0% |
| 2018 | 0.09x | ₩543.90 Million | ₩-448.60 Million | ₩6.11 Billion | ▼ -80.9% |
| 2017 | 0.47x | ₩3.04 Billion | ₩2.05 Billion | ₩6.52 Billion | ▼ -32.7% |
| 2016 | 0.69x | ₩4.66 Billion | ₩4.40 Billion | ₩6.72 Billion | ▲ +71.9% |
| 2015 | 0.40x | ₩3.76 Billion | ₩2.94 Billion | ₩9.31 Billion | ▲ +11198.4% |
| 2014 | 0.00x | ₩-56.28 Million | ₩-909.31 Million | ₩15.48 Billion | — |