KINX Inc (093320) — Financial Flexibility Index
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). Check KINX Inc (093320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KINX Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for KINX Inc across 14 annual periods. For the full cash flow conversion analysis, see KINX Inc operating cash flow efficiency.
Annual Financial Flexibility Index for KINX Inc (2011–2024)
Year-by-year free cash flow to debt coverage for KINX Inc. Explore KINX Inc 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 |
|---|---|---|---|---|---|
| 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 | — |