KNOTUS Co.Ltd (278650) — 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). Check 278650 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KNOTUS Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for KNOTUS Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see KNOTUS Co.Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for KNOTUS Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for KNOTUS Co.Ltd. Explore KNOTUS 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 |
|---|---|---|---|---|---|
| 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 | — |