Korea Petroleum Industries Co (004090) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Korea Petroleum Industries Co (004090) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩12.77 Billion (operating CF ₩4.29 Billion minus capex ₩8.48 Billion) represents 0% of total liabilities (₩236.21 Billion). Check Korea Petroleum Industries Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.77 Billion
Operating CF − Capex

Total Liabilities

₩236.21 Billion
KRW

Capital Expenditures

₩8.48 Billion
KRW

Korea Petroleum Industries Co Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Korea Petroleum Industries Co across 22 annual periods. For the full cash flow conversion analysis, see Korea Petroleum Industries Co (004090) cash conversion ratio.

Annual Financial Flexibility Index for Korea Petroleum Industries Co (2002–2025)

Year-by-year free cash flow to debt coverage for Korea Petroleum Industries Co. Explore 004090 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩45.40 Billion ₩6.57 Billion ₩207.02 Billion ▲ +4.9%
2024 0.21x ₩39.07 Billion ₩13.14 Billion ₩186.83 Billion ▲ +225.9%
2023 0.06x ₩11.33 Billion ₩5.37 Billion ₩176.61 Billion ▼ -72.2%
2022 0.23x ₩42.33 Billion ₩29.77 Billion ₩183.33 Billion ▲ +249.9%
2021 0.07x ₩12.42 Billion ₩-6.34 Billion ₩188.20 Billion ▼ -43.4%
2020 0.12x ₩20.11 Billion ₩17.09 Billion ₩172.47 Billion ▼ -38.6%
2019 0.19x ₩29.27 Billion ₩21.49 Billion ₩154.12 Billion ▲ +876.5%
2018 -0.02x ₩-3.90 Billion ₩-8.88 Billion ₩159.58 Billion ▼ -141.1%
2017 0.06x ₩8.21 Billion ₩6.17 Billion ₩138.08 Billion ▼ -37.7%
2016 0.10x ₩11.77 Billion ₩5.23 Billion ₩123.25 Billion ▼ -36.1%
2015 0.15x ₩16.58 Billion ₩13.18 Billion ₩111.00 Billion ▲ +30.9%
2014 0.11x ₩12.99 Billion ₩10.40 Billion ₩113.80 Billion ▲ +48.7%
2013 0.08x ₩9.13 Billion ₩7.14 Billion ₩118.92 Billion ▼ -44.5%
2012 0.14x ₩15.49 Billion ₩12.19 Billion ₩112.02 Billion ▲ +20.5%
2010 0.11x ₩7.96 Billion ₩1.62 Billion ₩69.35 Billion ▼ -58.7%
2008 0.28x ₩17.41 Billion ₩10.00 Billion ₩62.65 Billion ▲ +309.3%
2007 0.07x ₩3.45 Billion ₩1.58 Billion ₩50.80 Billion ▼ -2.3%
2006 0.07x ₩3.86 Billion ₩2.15 Billion ₩55.53 Billion ▼ -22.5%
2005 0.09x ₩4.71 Billion ₩3.07 Billion ₩52.51 Billion ▼ -52.2%
2004 0.19x ₩9.62 Billion ₩3.98 Billion ₩51.27 Billion ▲ +51.8%
2003 0.12x ₩5.61 Billion ₩1.71 Billion ₩45.40 Billion ▼ -32.4%
2002 0.18x ₩6.65 Billion ₩2.00 Billion ₩36.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities