Kukil Metal Co. Ltd Financial Flexibility Index
Kukil Metal Co. Ltd 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). See 060480 free cash flow generation 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 Kukil Metal Co. Ltd (2014–2025)
Financial flexibility index of Kukil Metal Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Kukil Metal Co. Ltd across 12 annual periods. Check Kukil Metal Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kukil Metal Co. Ltd Financial Flexibility Index by Year (2014–2025)
Kukil Metal Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kukil Metal Co. Ltd. For the full cash flow conversion analysis, see Kukil Metal Co. Ltd cash flow conversion.
| 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 | — |