KMH Co. Ltd (122450) — Financial Flexibility Index

Latest as of December 2025: 0.10x

KMH Co. Ltd (122450) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩44.99 Billion (operating CF ₩40.51 Billion minus capex ₩4.48 Billion) represents 0% of total liabilities (₩450.07 Billion). Check cash flow reinvestment rate of KMH Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩44.99 Billion
Operating CF − Capex

Total Liabilities

₩450.07 Billion
KRW

Capital Expenditures

₩4.48 Billion
KRW

KMH Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for KMH Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KMH Co. Ltd.

Annual Financial Flexibility Index for KMH Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for KMH Co. Ltd. Explore cash flow to debt ratio of KMH Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩87.79 Billion ₩71.98 Billion ₩450.07 Billion ▼ -14.5%
2024 0.23x ₩122.22 Billion ₩107.44 Billion ₩535.83 Billion ▲ +56.7%
2023 0.15x ₩113.36 Billion ₩84.79 Billion ₩778.78 Billion ▼ -15.0%
2022 0.17x ₩107.56 Billion ₩60.17 Billion ₩628.27 Billion ▼ -19.0%
2021 0.21x ₩127.13 Billion ₩87.15 Billion ₩601.31 Billion ▲ +1.7%
2020 0.21x ₩109.53 Billion ₩77.06 Billion ₩526.98 Billion ▲ +40.4%
2019 0.15x ₩78.32 Billion ₩51.08 Billion ₩529.09 Billion ▲ +49.2%
2018 0.10x ₩50.78 Billion ₩25.30 Billion ₩511.76 Billion ▼ -23.0%
2017 0.13x ₩50.07 Billion ₩32.54 Billion ₩388.62 Billion ▼ -35.9%
2016 0.20x ₩54.81 Billion ₩40.23 Billion ₩272.49 Billion ▼ -37.1%
2015 0.32x ₩22.33 Billion ₩16.08 Billion ₩69.82 Billion ▼ -45.9%
2014 0.59x ₩20.45 Billion ₩16.98 Billion ₩34.56 Billion ▲ +20.6%
2013 0.49x ₩18.66 Billion ₩17.42 Billion ₩38.03 Billion ▲ +10.9%
2012 0.44x ₩16.67 Billion ₩13.51 Billion ₩37.66 Billion ▼ -73.9%
2011 1.70x ₩15.09 Billion ₩11.03 Billion ₩8.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities