K Wave Media Ltd. (KWM) — Financial Flexibility Index
K Wave Media Ltd. (KWM) has a Financial Flexibility Index of -95.00x as of March 2026. Free cash flow of $-9.66 Billion (operating CF $-9.77 Billion minus capex $114.73 Million) represents -95% of total liabilities ($101.67 Million). Check how aggressively does K Wave Media Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K Wave Media Ltd. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for K Wave Media Ltd. across 4 annual periods. For the full cash flow conversion analysis, see K Wave Media Ltd. cash flow conversion.
Annual Financial Flexibility Index for K Wave Media Ltd. (2022–2025)
Year-by-year free cash flow to debt coverage for K Wave Media Ltd.. Explore K Wave Media Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | ▲ +116.3% |
| 2024 | -0.17x | $-1.74 Million | $-1.92 Million | $10.00 Million | ▲ +93.9% |
| 2023 | -2.87x | $-7.93 Million | $-7.97 Million | $2.77 Million | ▼ -2274.0% |
| 2022 | -0.12x | $-461.82K | $-461.82K | $3.82 Million | — |