JNK Heaters Co. Ltd (126880) — Financial Flexibility Index

Latest as of March 2026: 0.21x

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). Check 126880 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for JNK Heaters Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see JNK Heaters Co. Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for JNK Heaters Co. Ltd. Explore JNK Heaters Co. Ltd (126880) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.04x ₩-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