K Wave Media Ltd. (KWM) — Financial Flexibility Index
K Wave Media Ltd. (KWM) has a Financial Flexibility Index of -267.77x as of September 2024. Free cash flow of $-2.25 Billion (operating CF $-2.25 Billion minus capex $0.00) represents -268% of total liabilities ($8.39 Million). Also explore how fast is K Wave Media Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K Wave Media Ltd. Financial Flexibility Index (2023–2023)
Historical Financial Flexibility Index trend for K Wave Media Ltd. across 1 annual periods. Check KWM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for K Wave Media Ltd. (2023–2023)
Year-by-year free cash flow to debt coverage for K Wave Media Ltd.. For the full company profile including market capitalisation, see KWM company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.87x | $-7.93 Million | $-7.97 Million | $2.77 Million | — |