KMH Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.10x

KMH Co. Ltd financial flexibility index. 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). See KMH Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of KMH Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for KMH Co. Ltd across 15 annual periods. Check 122450 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

KMH Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for KMH Co. Ltd. For the full cash flow conversion analysis, see KMH Co. Ltd cash flow conversion.

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