Kopla Co. Ltd Financial Flexibility Index

Latest as of March 2026: -0.02x

Kopla Co. Ltd financial flexibility index. Kopla Co. Ltd (126600) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-5.69 Billion (operating CF ₩-19.80 Billion minus capex ₩14.11 Billion) represents 0% of total liabilities (₩294.67 Billion). See Kopla Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.69 Billion
Operating CF − Capex

Total Liabilities

₩294.67 Billion
KRW

Capital Expenditures

₩14.11 Billion
KRW

Financial Flexibility Index of Kopla Co. Ltd (2013–2025)

Financial flexibility index of Kopla Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Kopla Co. Ltd across 13 annual periods. Check how high is Kopla Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kopla Co. Ltd Financial Flexibility Index by Year (2013–2025)

Kopla Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kopla Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kopla Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.51x ₩143.39 Billion ₩26.93 Billion ₩282.06 Billion ▲ +92.7%
2024 0.26x ₩58.40 Billion ₩12.48 Billion ₩221.32 Billion ▼ -18.8%
2023 0.32x ₩43.42 Billion ₩24.31 Billion ₩133.71 Billion ▲ +405.5%
2022 0.06x ₩9.85 Billion ₩-10.10 Billion ₩153.35 Billion ▼ -10.0%
2021 0.07x ₩10.75 Billion ₩9.90 Billion ₩150.63 Billion ▼ -89.7%
2020 0.69x ₩22.02 Billion ₩20.08 Billion ₩31.75 Billion ▲ +78.3%
2019 0.39x ₩18.40 Billion ₩17.94 Billion ₩47.30 Billion ▲ +1472.5%
2018 -0.03x ₩-1.86 Billion ₩-9.18 Billion ₩65.68 Billion ▼ -115.3%
2017 0.18x ₩8.15 Billion ₩4.17 Billion ₩44.15 Billion ▼ -27.8%
2016 0.26x ₩9.44 Billion ₩6.59 Billion ₩36.91 Billion ▼ -44.6%
2015 0.46x ₩14.11 Billion ₩10.54 Billion ₩30.59 Billion ▼ -46.7%
2014 0.87x ₩24.61 Billion ₩10.04 Billion ₩28.46 Billion ▲ +39.1%
2013 0.62x ₩12.14 Billion ₩10.83 Billion ₩19.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities