KM Corporation (083550) — Financial Flexibility Index

Latest as of December 2025: -0.05x

KM Corporation (083550) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-2.54 Billion (operating CF ₩-3.58 Billion minus capex ₩1.04 Billion) represents 0% of total liabilities (₩49.04 Billion). Check KM Corporation (083550) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.54 Billion
Operating CF − Capex

Total Liabilities

₩49.04 Billion
KRW

Capital Expenditures

₩1.04 Billion
KRW

KM Corporation Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for KM Corporation across 17 annual periods. For the full cash flow conversion analysis, see 083550 cash generation efficiency.

Annual Financial Flexibility Index for KM Corporation (2009–2025)

Year-by-year free cash flow to debt coverage for KM Corporation. Explore KM Corporation 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 0.30x ₩14.84 Billion ₩3.81 Billion ₩49.04 Billion ▲ +57.9%
2024 0.19x ₩9.87 Billion ₩5.25 Billion ₩51.46 Billion ▼ -19.4%
2023 0.24x ₩11.16 Billion ₩3.69 Billion ₩46.89 Billion ▼ -40.1%
2022 0.40x ₩20.62 Billion ₩12.20 Billion ₩51.95 Billion ▲ +24.2%
2021 0.32x ₩17.42 Billion ₩-2.28 Billion ₩54.49 Billion ▼ -57.5%
2020 0.75x ₩42.70 Billion ₩29.41 Billion ₩56.78 Billion ▲ +97.1%
2019 0.38x ₩18.50 Billion ₩7.79 Billion ₩48.48 Billion ▲ +65.5%
2018 0.23x ₩8.99 Billion ₩2.24 Billion ₩38.98 Billion ▼ -60.9%
2017 0.59x ₩17.41 Billion ₩5.98 Billion ₩29.55 Billion ▲ +47.2%
2016 0.40x ₩10.94 Billion ₩7.50 Billion ₩27.33 Billion ▼ -14.7%
2015 0.47x ₩14.71 Billion ₩12.66 Billion ₩31.37 Billion ▲ +154.7%
2014 0.18x ₩5.92 Billion ₩3.77 Billion ₩32.14 Billion ▼ -50.5%
2013 0.37x ₩14.11 Billion ₩11.58 Billion ₩37.90 Billion ▲ +144.8%
2012 0.15x ₩6.12 Billion ₩3.78 Billion ₩40.23 Billion ▼ -20.5%
2011 0.19x ₩7.57 Billion ₩960.85 Million ₩39.56 Billion ▼ -36.2%
2010 0.30x ₩11.31 Billion ₩5.78 Billion ₩37.71 Billion ▲ +30.2%
2009 0.23x ₩6.91 Billion ₩3.83 Billion ₩30.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities