Kolon Life Science Inc (102940) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Kolon Life Science Inc (102940) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩10.63 Billion (operating CF ₩2.58 Billion minus capex ₩8.05 Billion) represents 0% of total liabilities (₩295.72 Billion). Check Kolon Life Science Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.63 Billion
Operating CF − Capex

Total Liabilities

₩295.72 Billion
KRW

Capital Expenditures

₩8.05 Billion
KRW

Kolon Life Science Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Kolon Life Science Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kolon Life Science Inc.

Annual Financial Flexibility Index for Kolon Life Science Inc (2014–2024)

Year-by-year free cash flow to debt coverage for Kolon Life Science Inc. Explore Kolon Life Science Inc (102940) debt coverage 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 -0.02x ₩-5.36 Billion ₩-14.08 Billion ₩270.23 Billion ▲ +76.7%
2023 -0.09x ₩-14.63 Billion ₩-24.87 Billion ₩171.76 Billion ▲ +14.3%
2022 -0.10x ₩-14.55 Billion ₩-20.85 Billion ₩146.39 Billion ▼ -14.1%
2021 -0.09x ₩-11.77 Billion ₩-16.19 Billion ₩135.25 Billion ▼ -263.2%
2020 -0.02x ₩-4.56 Billion ₩-7.31 Billion ₩190.38 Billion ▼ -140.1%
2019 0.06x ₩10.60 Billion ₩-20.18 Billion ₩177.27 Billion ▼ -64.2%
2018 0.17x ₩28.84 Billion ₩-13.60 Billion ₩172.76 Billion ▲ +31.9%
2017 0.13x ₩21.68 Billion ₩-8.29 Billion ₩171.38 Billion ▼ -72.9%
2016 0.47x ₩44.25 Billion ₩28.11 Billion ₩94.78 Billion ▲ +20.7%
2015 0.39x ₩36.02 Billion ₩20.81 Billion ₩93.17 Billion ▲ +3.7%
2014 0.37x ₩27.10 Billion ₩12.10 Billion ₩72.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities