KPX Lifescience.Co.Ltd Financial Flexibility Index
KPX Lifescience.Co.Ltd financial flexibility index. KPX Lifescience.Co.Ltd (114450) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩3.61 Billion (operating CF ₩3.33 Billion minus capex ₩275.98 Million) represents 0% of total liabilities (₩15.22 Billion). See KPX Lifescience.Co.Ltd (114450) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KPX Lifescience.Co.Ltd (2014–2024)
Financial flexibility index of KPX Lifescience.Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for KPX Lifescience.Co.Ltd across 11 annual periods. Check cash flow quality index of KPX Lifescience.Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
KPX Lifescience.Co.Ltd Financial Flexibility Index by Year (2014–2024)
KPX Lifescience.Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for KPX Lifescience.Co.Ltd. For the full cash flow conversion analysis, see KPX Lifescience.Co.Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩988.20 Million | ₩525.49 Million | ₩9.22 Billion | ▼ -0.2% |
| 2023 | 0.11x | ₩845.04 Million | ₩370.02 Million | ₩7.87 Billion | ▲ +134.2% |
| 2022 | -0.31x | ₩-3.07 Billion | ₩-4.55 Billion | ₩9.79 Billion | ▼ -221.4% |
| 2021 | 0.26x | ₩4.06 Billion | ₩611.38 Million | ₩15.68 Billion | ▼ -35.1% |
| 2020 | 0.40x | ₩4.57 Billion | ₩1.90 Billion | ₩11.48 Billion | ▼ -41.4% |
| 2019 | 0.68x | ₩7.84 Billion | ₩4.24 Billion | ₩11.54 Billion | ▼ -45.8% |
| 2018 | 1.25x | ₩12.87 Billion | ₩5.38 Billion | ₩10.26 Billion | ▲ +36.5% |
| 2017 | 0.92x | ₩9.99 Billion | ₩5.68 Billion | ₩10.87 Billion | ▲ +63.2% |
| 2016 | 0.56x | ₩8.67 Billion | ₩7.07 Billion | ₩15.39 Billion | ▼ -6.0% |
| 2015 | 0.60x | ₩6.14 Billion | ₩5.62 Billion | ₩10.25 Billion | ▲ +81.4% |
| 2014 | 0.33x | ₩4.92 Billion | ₩4.09 Billion | ₩14.90 Billion | — |