Kec Holdings (006200) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Kec Holdings (006200) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩8.14 Billion (operating CF ₩1.57 Billion minus capex ₩6.57 Billion) represents 0% of total liabilities (₩131.27 Billion). Check Kec Holdings (006200) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.14 Billion
Operating CF − Capex

Total Liabilities

₩131.27 Billion
KRW

Capital Expenditures

₩6.57 Billion
KRW

Kec Holdings Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Kec Holdings across 24 annual periods. See how liquid is Kec Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kec Holdings (1999–2024)

Year-by-year free cash flow to debt coverage for Kec Holdings. For the full company profile including market capitalisation, see how much is Kec Holdings worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.42x ₩51.53 Billion ₩38.01 Billion ₩123.31 Billion ▲ +126.2%
2023 0.18x ₩21.61 Billion ₩10.85 Billion ₩116.99 Billion ▼ -52.4%
2022 0.39x ₩48.04 Billion ₩4.01 Billion ₩123.77 Billion ▲ +16.4%
2021 0.33x ₩51.25 Billion ₩34.55 Billion ₩153.73 Billion ▲ +175.9%
2020 0.12x ₩24.74 Billion ₩18.28 Billion ₩204.75 Billion ▼ -46.8%
2019 0.23x ₩33.56 Billion ₩22.00 Billion ₩147.65 Billion ▼ -14.4%
2018 0.27x ₩33.66 Billion ₩24.71 Billion ₩126.72 Billion ▲ +68.3%
2017 0.16x ₩22.46 Billion ₩15.82 Billion ₩142.26 Billion ▼ -47.5%
2016 0.30x ₩18.65 Billion ₩12.67 Billion ₩62.02 Billion ▲ +1434.5%
2015 0.02x ₩1.91 Billion ₩1.75 Billion ₩97.66 Billion ▼ -85.6%
2014 0.14x ₩10.58 Billion ₩9.28 Billion ₩77.64 Billion ▲ +788.8%
2013 -0.02x ₩-2.24 Billion ₩-2.89 Billion ₩113.29 Billion ▼ -112.0%
2012 0.16x ₩18.44 Billion ₩14.28 Billion ₩111.81 Billion ▼ -64.5%
2010 0.46x ₩130.63 Billion ₩62.54 Billion ₩281.61 Billion ▲ +63.5%
2009 0.28x ₩68.87 Billion ₩24.95 Billion ₩242.75 Billion ▲ +67.1%
2008 0.17x ₩51.94 Billion ₩3.09 Billion ₩306.01 Billion ▼ -42.7%
2007 0.30x ₩87.82 Billion ₩33.02 Billion ₩296.56 Billion ▼ -16.8%
2006 0.36x ₩86.04 Billion ₩9.07 Billion ₩241.67 Billion ▼ -14.2%
2004 0.41x ₩93.09 Billion ₩41.84 Billion ₩224.31 Billion ▲ +55.5%
2003 0.27x ₩60.08 Billion ₩24.43 Billion ₩225.18 Billion ▼ -60.7%
2002 0.68x ₩161.17 Billion ₩108.35 Billion ₩237.22 Billion ▲ +69.9%
2001 0.40x ₩100.91 Billion ₩72.03 Billion ₩252.32 Billion ▲ +2.7%
2000 0.39x ₩114.32 Billion ₩29.28 Billion ₩293.62 Billion ▼ -14.9%
1999 0.46x ₩117.57 Billion ₩90.65 Billion ₩256.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities