Company K Partners Limited Financial Flexibility Index
Company K Partners Limited financial flexibility index. Company K Partners Limited (307930) has a Financial Flexibility Index of -1.15x as of June 2026. Free cash flow of ₩-6.20 Billion (operating CF ₩-6.21 Billion minus capex ₩15.07 Million) represents -1% of total liabilities (₩5.40 Billion). See how much free cash does Company K Partners Limited generate 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 Company K Partners Limited (2016–2025)
Financial flexibility index of Company K Partners Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Company K Partners Limited across 10 annual periods. Check 307930 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Company K Partners Limited Financial Flexibility Index by Year (2016–2025)
Company K Partners Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Company K Partners Limited. For the full cash flow conversion analysis, see Company K Partners Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩4.97 Billion | ₩4.48 Billion | ₩5.49 Billion | ▼ -33.5% |
| 2024 | 1.36x | ₩3.80 Billion | ₩3.60 Billion | ₩2.79 Billion | ▼ -9.1% |
| 2023 | 1.50x | ₩8.14 Billion | ₩8.09 Billion | ₩5.43 Billion | ▲ +739.9% |
| 2022 | -0.23x | ₩-2.20 Billion | ₩-2.30 Billion | ₩9.40 Billion | ▼ -283.8% |
| 2021 | 0.13x | ₩1.40 Billion | ₩1.39 Billion | ₩10.96 Billion | ▲ +114.3% |
| 2020 | -0.89x | ₩-5.28 Billion | ₩-5.90 Billion | ₩5.94 Billion | ▼ -349.0% |
| 2019 | -0.20x | ₩-1.21 Billion | ₩-1.55 Billion | ₩6.11 Billion | ▼ -112.7% |
| 2018 | 1.56x | ₩8.70 Billion | ₩8.33 Billion | ₩5.58 Billion | ▲ +2211.0% |
| 2017 | -0.07x | ₩-458.93 Million | ₩-494.65 Million | ₩6.21 Billion | ▼ -109.1% |
| 2016 | 0.81x | ₩6.05 Billion | ₩6.05 Billion | ₩7.44 Billion | — |