KINX Inc Financial Flexibility Index

Latest as of September 2025: 0.18x

KINX Inc 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). See 093320 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of KINX Inc (2011–2024)

Financial flexibility index of KINX Inc from 2011 to 2024. Historical Financial Flexibility Index trend for KINX Inc across 14 annual periods. Check KINX Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

KINX Inc Financial Flexibility Index by Year (2011–2024)

KINX Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for KINX Inc. For the full cash flow conversion analysis, see KINX Inc (093320) cash flow conversion.

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