Kodi-M Co Ltd Financial Flexibility Index
Kodi-M Co Ltd financial flexibility index. Kodi-M Co Ltd (224060) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-172.40 Million (operating CF ₩-178.62 Million minus capex ₩6.22 Million) represents 0% of total liabilities (₩69.73 Billion). Explore Kodi-M Co Ltd (224060) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kodi-M Co Ltd (2015–2025)
Financial flexibility index of Kodi-M Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Kodi-M Co Ltd across 11 annual periods. Check Kodi-M Co Ltd (224060) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kodi-M Co Ltd Financial Flexibility Index by Year (2015–2025)
Kodi-M Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Kodi-M Co Ltd. For the full cash flow conversion analysis, see Kodi-M Co Ltd (224060) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ₩-2.09 Billion | ₩-3.68 Billion | ₩61.56 Billion | ▲ +65.7% |
| 2024 | -0.10x | ₩-4.83 Billion | ₩-5.32 Billion | ₩48.86 Billion | ▼ -391.1% |
| 2023 | -0.02x | ₩-1.35 Billion | ₩-6.63 Billion | ₩67.22 Billion | ▲ +94.4% |
| 2022 | -0.36x | ₩-16.93 Billion | ₩-17.02 Billion | ₩46.67 Billion | ▼ -130.4% |
| 2021 | -0.16x | ₩-10.52 Billion | ₩-10.80 Billion | ₩66.80 Billion | ▲ +66.0% |
| 2020 | -0.46x | ₩-20.86 Billion | ₩-22.59 Billion | ₩45.10 Billion | ▼ -19.0% |
| 2019 | -0.39x | ₩-20.03 Billion | ₩-20.31 Billion | ₩51.52 Billion | ▼ -343.5% |
| 2018 | 0.16x | ₩6.00 Billion | ₩1.38 Billion | ₩37.62 Billion | ▲ +12.8% |
| 2017 | 0.14x | ₩804.54 Million | ₩-715.52 Million | ₩5.68 Billion | ▲ +220.4% |
| 2016 | -0.12x | ₩-6.15 Billion | ₩-7.91 Billion | ₩52.34 Billion | ▼ -128.4% |
| 2015 | 0.41x | ₩3.23 Billion | ₩2.21 Billion | ₩7.80 Billion | — |