K Wave Media Ltd. Financial Flexibility Index
K Wave Media Ltd. 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). See KWM free cash flow generation 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 K Wave Media Ltd. (2022–2025)
Financial flexibility index of K Wave Media Ltd. from 2022 to 2025. Historical Financial Flexibility Index trend for K Wave Media Ltd. across 4 annual periods. Check KWM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
K Wave Media Ltd. Financial Flexibility Index by Year (2022–2025)
K Wave Media Ltd. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for K Wave Media Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of K Wave Media Ltd..
| 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 | — |