K Wave Media Ltd. (KWM) — Financial Flexibility Index
K Wave Media Ltd. (KWM) has a Financial Flexibility Index of 274.84x as of December 2024. Free cash flow of $2.75 Billion (operating CF $2.48 Billion minus capex $271.83 Million) represents 275% of total liabilities ($10.00 Million). Check how strategically is K Wave Media Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K Wave Media Ltd. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for K Wave Media Ltd. across 3 annual periods. See how liquid is K Wave Media Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for K Wave Media Ltd. (2023–2025)
Year-by-year free cash flow to debt coverage for K Wave Media Ltd.. For the full company profile including market capitalisation, see KWM market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $2.87 Million | $-6.74 Million | $101.67 Million | ▲ +100.0% |
| 2024 | -258.32x | $-2.58 Billion | $-2.86 Billion | $10.00 Million | ▼ -8909.2% |
| 2023 | -2.87x | $-7.93 Million | $-7.97 Million | $2.77 Million | — |