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 asset allocation strategy of JNK Heaters Co. Ltd to assess the company's strategic physical and investment asset allocation.

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. See JNK Heaters Co. Ltd (126880) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see JNK Heaters Co. Ltd stock valuation.

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