KINX Inc (093320) — Financial Flexibility Index

Latest as of September 2025: 0.18x

KINX Inc (093320) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩17.21 Billion (operating CF ₩13.50 Billion minus capex ₩3.71 Billion) represents 0% of total liabilities (₩93.85 Billion). Also explore 093320 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.21 Billion
Operating CF − Capex

Total Liabilities

₩93.85 Billion
KRW

Capital Expenditures

₩3.71 Billion
KRW

KINX Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for KINX Inc across 14 annual periods. Check 093320 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KINX Inc (2011–2024)

Year-by-year free cash flow to debt coverage for KINX Inc. For the full company profile including market capitalisation, see how much is KINX Inc worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.33x ₩142.39 Billion ₩26.25 Billion ₩106.83 Billion ▲ +28.9%
2023 1.03x ₩72.49 Billion ₩36.06 Billion ₩70.09 Billion ▲ +20.6%
2022 0.86x ₩44.44 Billion ₩34.57 Billion ₩51.80 Billion ▲ +24.8%
2021 0.69x ₩29.20 Billion ₩23.81 Billion ₩42.46 Billion ▼ -43.1%
2020 1.21x ₩40.44 Billion ₩27.30 Billion ₩33.47 Billion ▼ -22.5%
2019 1.56x ₩36.27 Billion ₩24.77 Billion ₩23.27 Billion ▼ -16.0%
2018 1.86x ₩16.74 Billion ₩12.62 Billion ₩9.02 Billion ▲ +22.8%
2017 1.51x ₩12.95 Billion ₩10.17 Billion ₩8.57 Billion ▼ -21.6%
2016 1.93x ₩13.49 Billion ₩11.20 Billion ₩7.00 Billion ▼ -29.9%
2015 2.75x ₩12.24 Billion ₩9.12 Billion ₩4.45 Billion ▼ -32.3%
2014 4.06x ₩11.17 Billion ₩8.35 Billion ₩2.75 Billion ▲ +14.8%
2013 3.54x ₩9.15 Billion ₩7.14 Billion ₩2.59 Billion ▼ -1.0%
2012 3.57x ₩8.05 Billion ₩6.07 Billion ₩2.25 Billion ▲ +2.0%
2011 3.50x ₩7.50 Billion ₩5.16 Billion ₩2.14 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities