Kukbo Design Co. Ltd (066620) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Kukbo Design Co. Ltd (066620) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩17.98 Billion (operating CF ₩17.98 Billion minus capex ₩0.00) represents 0% of total liabilities (₩149.24 Billion). Check 066620 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.98 Billion
Operating CF − Capex

Total Liabilities

₩149.24 Billion
KRW

Capital Expenditures

₩0.00
KRW

Kukbo Design Co. Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Kukbo Design Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 066620 cash flow metrics.

Annual Financial Flexibility Index for Kukbo Design Co. Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Kukbo Design Co. Ltd. Explore Kukbo Design Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩39.67 Billion ₩39.62 Billion ₩149.24 Billion ▲ +34.9%
2024 0.20x ₩29.02 Billion ₩29.02 Billion ₩147.20 Billion ▼ -40.9%
2023 0.33x ₩42.35 Billion ₩42.21 Billion ₩126.92 Billion ▲ +79.4%
2022 0.19x ₩23.75 Billion ₩23.64 Billion ₩127.75 Billion ▲ +77.0%
2021 0.11x ₩12.38 Billion ₩12.12 Billion ₩117.86 Billion ▼ -68.7%
2020 0.34x ₩34.64 Billion ₩34.43 Billion ₩103.20 Billion ▲ +373.2%
2019 0.07x ₩7.03 Billion ₩5.88 Billion ₩99.15 Billion ▲ +44.8%
2018 0.05x ₩3.25 Billion ₩3.25 Billion ₩66.44 Billion ▼ -82.2%
2017 0.27x ₩17.90 Billion ₩17.69 Billion ₩65.10 Billion ▲ +45.4%
2016 0.19x ₩13.52 Billion ₩12.71 Billion ₩71.52 Billion ▼ -35.4%
2015 0.29x ₩16.90 Billion ₩12.34 Billion ₩57.78 Billion ▲ +23.7%
2014 0.24x ₩13.63 Billion ₩13.12 Billion ₩57.66 Billion ▼ -27.6%
2013 0.33x ₩20.35 Billion ₩20.30 Billion ₩62.30 Billion ▼ -28.2%
2012 0.46x ₩16.08 Billion ₩15.20 Billion ₩35.31 Billion ▼ -6.8%
2011 0.49x ₩15.66 Billion ₩15.46 Billion ₩32.06 Billion ▲ +158.1%
2010 0.19x ₩4.65 Billion ₩4.51 Billion ₩24.57 Billion ▼ -62.7%
2009 0.51x ₩11.96 Billion ₩11.84 Billion ₩23.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities