KOYJ Co. Ltd Financial Flexibility Index

Latest as of December 2025: -0.08x

KOYJ Co. Ltd financial flexibility index. KOYJ Co. Ltd (121850) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ₩-1.62 Billion (operating CF ₩-1.63 Billion minus capex ₩7.46 Million) represents 0% of total liabilities (₩20.66 Billion). Explore how much does KOYJ Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.62 Billion
Operating CF − Capex

Total Liabilities

₩20.66 Billion
KRW

Capital Expenditures

₩7.46 Million
KRW

Financial Flexibility Index of KOYJ Co. Ltd (2012–2025)

Financial flexibility index of KOYJ Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for KOYJ Co. Ltd across 13 annual periods. Check how aggressively does KOYJ Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

KOYJ Co. Ltd Financial Flexibility Index by Year (2012–2025)

KOYJ Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for KOYJ Co. Ltd. For the full cash flow conversion analysis, see KOYJ Co. Ltd (121850) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.34x ₩-7.12 Billion ₩-7.22 Billion ₩20.66 Billion ▼ -66.5%
2024 -0.21x ₩-3.41 Billion ₩-3.94 Billion ₩16.46 Billion ▼ -248.2%
2023 0.14x ₩2.61 Billion ₩-877.35 Million ₩18.66 Billion ▲ +151.1%
2022 -0.27x ₩-5.84 Billion ₩-6.54 Billion ₩21.36 Billion ▼ -7.0%
2021 -0.26x ₩-5.59 Billion ₩-6.27 Billion ₩21.89 Billion ▼ -395.8%
2020 0.09x ₩2.05 Billion ₩1.90 Billion ₩23.78 Billion ▲ +2924.9%
2019 0.00x ₩62.54 Million ₩-2.23 Billion ₩21.91 Billion ▼ -96.2%
2018 0.08x ₩2.34 Billion ₩-3.43 Billion ₩30.93 Billion ▼ -11.3%
2017 0.09x ₩1.97 Billion ₩1.03 Billion ₩23.14 Billion ▼ -80.4%
2016 0.43x ₩10.91 Billion ₩5.72 Billion ₩25.12 Billion ▲ +196.6%
2015 0.15x ₩4.49 Billion ₩832.50 Million ₩30.67 Billion ▼ -45.5%
2014 0.27x ₩7.47 Billion ₩-294.41 Million ₩27.82 Billion ▼ -71.1%
2012 0.93x ₩12.81 Billion ₩8.54 Billion ₩13.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities