KOSES Co.Ltd Financial Flexibility Index
KOSES Co.Ltd financial flexibility index. KOSES Co.Ltd (089890) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩3.24 Billion (operating CF ₩3.17 Billion minus capex ₩72.59 Million) represents 0% of total liabilities (₩19.20 Billion). See cash generation quality of KOSES 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 KOSES Co.Ltd (2012–2024)
Financial flexibility index of KOSES Co.Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for KOSES Co.Ltd across 13 annual periods. Check 089890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
KOSES Co.Ltd Financial Flexibility Index by Year (2012–2024)
KOSES Co.Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for KOSES Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of KOSES Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩13.30 Billion | ₩13.10 Billion | ₩25.11 Billion | ▲ +220.2% |
| 2023 | -0.44x | ₩-14.40 Billion | ₩-14.96 Billion | ₩32.66 Billion | ▼ -147.5% |
| 2022 | 0.93x | ₩13.53 Billion | ₩12.92 Billion | ₩14.57 Billion | ▲ +63.6% |
| 2021 | 0.57x | ₩13.15 Billion | ₩12.67 Billion | ₩23.17 Billion | ▲ +712.7% |
| 2020 | -0.09x | ₩-4.06 Billion | ₩-5.04 Billion | ₩43.82 Billion | ▼ -131.0% |
| 2019 | 0.30x | ₩8.05 Billion | ₩7.68 Billion | ₩26.91 Billion | ▼ -42.3% |
| 2018 | 0.52x | ₩19.30 Billion | ₩-1.01 Billion | ₩37.25 Billion | ▼ -14.2% |
| 2017 | 0.60x | ₩11.24 Billion | ₩11.20 Billion | ₩18.60 Billion | ▲ +3324.7% |
| 2016 | 0.02x | ₩406.83 Million | ₩-1.67 Billion | ₩23.05 Billion | ▼ -56.1% |
| 2015 | 0.04x | ₩1.30 Billion | ₩372.12 Million | ₩32.44 Billion | ▼ -64.2% |
| 2014 | 0.11x | ₩4.15 Billion | ₩4.15 Billion | ₩36.96 Billion | ▲ +144.2% |
| 2013 | -0.25x | ₩-7.83 Billion | ₩-7.93 Billion | ₩30.84 Billion | ▼ -191.5% |
| 2012 | 0.28x | ₩5.80 Billion | ₩1.32 Billion | ₩20.93 Billion | — |