KNOTUS Co.Ltd Financial Flexibility Index
KNOTUS Co.Ltd financial flexibility index. KNOTUS Co.Ltd (278650) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of ₩-9.34 Billion (operating CF ₩-9.34 Billion minus capex ₩0.00) represents 0% of total liabilities (₩44.24 Billion). See KNOTUS Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KNOTUS Co.Ltd (2016–2024)
Financial flexibility index of KNOTUS Co.Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for KNOTUS Co.Ltd across 9 annual periods. Check earnings quality score of KNOTUS Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
KNOTUS Co.Ltd Financial Flexibility Index by Year (2016–2024)
KNOTUS Co.Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for KNOTUS Co.Ltd. For the full cash flow conversion analysis, see 278650 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-2.74 Billion | ₩-11.67 Billion | ₩56.45 Billion | ▼ -136.0% |
| 2023 | 0.13x | ₩9.20 Billion | ₩5.19 Billion | ₩68.14 Billion | ▲ +20.9% |
| 2022 | 0.11x | ₩11.38 Billion | ₩6.48 Billion | ₩101.91 Billion | ▼ -88.1% |
| 2021 | 0.93x | ₩28.06 Billion | ₩8.46 Billion | ₩30.04 Billion | ▲ +24.7% |
| 2020 | 0.75x | ₩15.41 Billion | ₩11.46 Billion | ₩20.57 Billion | ▲ +37.3% |
| 2019 | 0.55x | ₩10.73 Billion | ₩5.18 Billion | ₩19.67 Billion | ▲ +17.3% |
| 2018 | 0.47x | ₩10.73 Billion | ₩5.18 Billion | ₩23.07 Billion | ▼ -27.7% |
| 2017 | 0.64x | ₩10.73 Billion | ₩5.18 Billion | ₩16.68 Billion | ▲ +57.9% |
| 2016 | 0.41x | ₩4.55 Billion | ₩3.13 Billion | ₩11.17 Billion | — |