Korea Cast Pip (000970) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Korea Cast Pip (000970) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩2.95 Billion (operating CF ₩1.36 Billion minus capex ₩1.59 Billion) represents 0% of total liabilities (₩68.47 Billion). Check Korea Cast Pip (000970) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.95 Billion
Operating CF − Capex

Total Liabilities

₩68.47 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Korea Cast Pip Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Korea Cast Pip across 17 annual periods. For the full cash flow conversion analysis, see Korea Cast Pip cash conversion from operations.

Annual Financial Flexibility Index for Korea Cast Pip (2008–2025)

Year-by-year free cash flow to debt coverage for Korea Cast Pip. Explore Korea Cast Pip cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.39x ₩28.93 Billion ₩24.33 Billion ₩73.72 Billion ▼ -2.2%
2024 0.40x ₩29.92 Billion ₩25.43 Billion ₩74.56 Billion ▼ -20.3%
2023 0.50x ₩37.23 Billion ₩33.44 Billion ₩73.95 Billion ▲ +10.6%
2022 0.46x ₩34.70 Billion ₩29.72 Billion ₩76.19 Billion ▼ -5.1%
2021 0.48x ₩35.09 Billion ₩32.65 Billion ₩73.14 Billion ▲ +255.6%
2020 0.13x ₩10.60 Billion ₩7.65 Billion ₩78.57 Billion ▼ -55.7%
2019 0.30x ₩25.28 Billion ₩15.11 Billion ₩83.06 Billion ▲ +6607.2%
2018 0.00x ₩-367.15 Million ₩-7.42 Billion ₩78.49 Billion ▼ -101.2%
2017 0.40x ₩31.72 Billion ₩20.61 Billion ₩79.63 Billion ▼ -0.8%
2016 0.40x ₩35.32 Billion ₩29.92 Billion ₩87.96 Billion ▼ -30.8%
2015 0.58x ₩44.31 Billion ₩38.30 Billion ₩76.39 Billion ▲ +388.1%
2014 0.12x ₩11.91 Billion ₩5.02 Billion ₩100.25 Billion ▼ -54.0%
2013 0.26x ₩29.65 Billion ₩19.35 Billion ₩114.73 Billion ▲ +7.4%
2012 0.24x ₩28.40 Billion ₩22.82 Billion ₩118.08 Billion ▲ +93.2%
2010 0.12x ₩10.47 Billion ₩3.52 Billion ₩84.07 Billion ▼ -13.0%
2009 0.14x ₩12.92 Billion ₩6.64 Billion ₩90.24 Billion ▲ +7.8%
2008 0.13x ₩9.00 Billion ₩8.41 Billion ₩67.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities