KNJ Co. Ltd (272110) — Financial Flexibility Index
KNJ Co. Ltd (272110) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩15.52 Billion (operating CF ₩5.47 Billion minus capex ₩10.05 Billion) represents 0% of total liabilities (₩147.75 Billion). Check KNJ Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KNJ Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for KNJ Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see KNJ Co. Ltd (272110) cash conversion ratio.
Annual Financial Flexibility Index for KNJ Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for KNJ Co. Ltd. Explore KNJ Co. Ltd cash 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 | 0.30x | ₩40.09 Billion | ₩18.24 Billion | ₩133.31 Billion | ▼ -14.1% |
| 2024 | 0.35x | ₩29.96 Billion | ₩17.60 Billion | ₩85.63 Billion | ▲ +18.5% |
| 2023 | 0.30x | ₩18.10 Billion | ₩12.79 Billion | ₩61.27 Billion | ▼ -19.5% |
| 2022 | 0.37x | ₩19.92 Billion | ₩10.55 Billion | ₩54.31 Billion | ▼ -51.0% |
| 2021 | 0.75x | ₩37.39 Billion | ₩11.59 Billion | ₩50.00 Billion | ▲ +306.0% |
| 2020 | 0.18x | ₩9.35 Billion | ₩4.88 Billion | ₩50.77 Billion | ▼ -27.4% |
| 2019 | 0.25x | ₩8.06 Billion | ₩3.82 Billion | ₩31.75 Billion | ▲ +336.1% |
| 2018 | -0.11x | ₩-4.93 Billion | ₩-8.08 Billion | ₩45.90 Billion | ▼ -140.5% |
| 2017 | 0.27x | ₩7.15 Billion | ₩2.71 Billion | ₩26.92 Billion | ▲ +49.6% |
| 2016 | 0.18x | ₩5.77 Billion | ₩1.32 Billion | ₩32.50 Billion | — |