KNW Co. Ltd (105330) — Financial Flexibility Index

Latest as of June 2025: 0.21x

KNW Co. Ltd (105330) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of ₩18.67 Billion (operating CF ₩3.26 Billion minus capex ₩15.41 Billion) represents 0% of total liabilities (₩87.48 Billion). Check KNW Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.67 Billion
Operating CF − Capex

Total Liabilities

₩87.48 Billion
KRW

Capital Expenditures

₩15.41 Billion
KRW

KNW Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for KNW Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see KNW Co. Ltd (105330) cash conversion ratio.

Annual Financial Flexibility Index for KNW Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for KNW Co. Ltd. Explore how well can KNW Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.34x ₩27.41 Billion ₩6.72 Billion ₩79.48 Billion ▼ -47.4%
2023 0.66x ₩17.50 Billion ₩10.29 Billion ₩26.71 Billion ▲ +86.3%
2022 0.35x ₩22.63 Billion ₩14.44 Billion ₩64.35 Billion ▲ +43.3%
2021 0.25x ₩23.95 Billion ₩14.85 Billion ₩97.58 Billion ▲ +1879.7%
2020 -0.01x ₩-448.60 Million ₩-1.78 Billion ₩32.53 Billion ▼ -51.5%
2019 -0.01x ₩-305.47 Million ₩-1.54 Billion ₩33.57 Billion ▼ -106.0%
2018 0.15x ₩4.55 Billion ₩3.54 Billion ₩29.80 Billion ▲ +182.9%
2017 0.05x ₩1.70 Billion ₩-1.36 Billion ₩31.39 Billion ▼ -61.2%
2016 0.14x ₩3.78 Billion ₩1.93 Billion ₩27.15 Billion ▲ +76.6%
2015 0.08x ₩1.83 Billion ₩-3.65 Billion ₩23.16 Billion ▼ -77.6%
2014 0.35x ₩7.53 Billion ₩6.16 Billion ₩21.38 Billion ▲ +194.0%
2013 0.12x ₩2.18 Billion ₩423.21 Million ₩18.20 Billion ▼ -68.8%
2011 0.38x ₩7.20 Billion ₩5.35 Billion ₩18.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities