JNK Heaters Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.21x

JNK Heaters Co. Ltd financial flexibility index. JNK Heaters Co. Ltd (126880) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of ₩29.85 Billion (operating CF ₩25.64 Billion minus capex ₩4.21 Billion) represents 0% of total liabilities (₩143.42 Billion). See JNK Heaters Co. Ltd (126880) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.85 Billion
Operating CF − Capex

Total Liabilities

₩143.42 Billion
KRW

Capital Expenditures

₩4.21 Billion
KRW

Financial Flexibility Index of JNK Heaters Co. Ltd (2010–2025)

Financial flexibility index of JNK Heaters Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for JNK Heaters Co. Ltd across 14 annual periods. Check cash flow quality index of JNK Heaters Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

JNK Heaters Co. Ltd Financial Flexibility Index by Year (2010–2025)

JNK Heaters Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for JNK Heaters Co. Ltd. For the full cash flow conversion analysis, see 126880 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.04x ₩-3.90 Billion ₩-15.33 Billion ₩92.33 Billion ▼ -121.4%
2024 0.20x ₩32.15 Billion ₩9.60 Billion ₩162.87 Billion ▼ -48.9%
2023 0.39x ₩69.00 Billion ₩55.00 Billion ₩178.77 Billion ▲ +2487.1%
2022 -0.02x ₩-2.04 Billion ₩-6.25 Billion ₩126.31 Billion ▼ -104.8%
2021 0.34x ₩33.18 Billion ₩27.36 Billion ₩97.79 Billion ▲ +272.4%
2020 0.09x ₩7.93 Billion ₩1.78 Billion ₩87.06 Billion ▼ -43.2%
2019 0.16x ₩14.37 Billion ₩11.22 Billion ₩89.65 Billion ▼ -14.1%
2018 0.19x ₩28.49 Billion ₩15.24 Billion ₩152.72 Billion ▲ +297.5%
2017 -0.09x ₩-8.06 Billion ₩-8.57 Billion ₩85.34 Billion ▲ +24.1%
2016 -0.12x ₩-13.21 Billion ₩-19.93 Billion ₩106.14 Billion ▼ -147.1%
2015 0.26x ₩27.61 Billion ₩22.28 Billion ₩104.48 Billion ▲ +12244.7%
2014 0.00x ₩-224.42 Million ₩-2.78 Billion ₩103.14 Billion ▼ -100.8%
2013 0.27x ₩18.56 Billion ₩9.02 Billion ₩68.92 Billion ▼ -56.3%
2010 0.62x ₩18.81 Billion ₩15.45 Billion ₩30.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities