Korea Petro Chemical Ind Financial Flexibility Index

Latest as of December 2025: 0.10x

Korea Petro Chemical Ind financial flexibility index. Korea Petro Chemical Ind (006650) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩60.06 Billion (operating CF ₩25.51 Billion minus capex ₩34.55 Billion) represents 0% of total liabilities (₩618.86 Billion). Explore 006650 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩60.06 Billion
Operating CF − Capex

Total Liabilities

₩618.86 Billion
KRW

Capital Expenditures

₩34.55 Billion
KRW

Financial Flexibility Index of Korea Petro Chemical Ind (2006–2025)

Financial flexibility index of Korea Petro Chemical Ind from 2006 to 2025. Historical Financial Flexibility Index trend for Korea Petro Chemical Ind across 19 annual periods. Check 006650 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Korea Petro Chemical Ind Financial Flexibility Index by Year (2006–2025)

Korea Petro Chemical Ind financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Korea Petro Chemical Ind. For the full cash flow conversion analysis, see Korea Petro Chemical Ind operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.45x ₩281.11 Billion ₩202.79 Billion ₩618.86 Billion ▼ -2.5%
2024 0.47x ₩191.97 Billion ₩133.11 Billion ₩412.10 Billion ▼ -13.6%
2023 0.54x ₩200.51 Billion ₩85.54 Billion ₩371.70 Billion ▼ -39.9%
2022 0.90x ₩299.47 Billion ₩-47.97 Billion ₩333.88 Billion ▼ -5.9%
2021 0.95x ₩428.85 Billion ₩309.01 Billion ₩449.74 Billion ▼ -43.2%
2020 1.68x ₩392.21 Billion ₩303.20 Billion ₩233.43 Billion ▲ +5.6%
2019 1.59x ₩394.20 Billion ₩230.34 Billion ₩247.86 Billion ▼ -5.6%
2018 1.69x ₩476.64 Billion ₩350.89 Billion ₩282.82 Billion ▲ +53.5%
2017 1.10x ₩546.18 Billion ₩227.87 Billion ₩497.38 Billion ▼ -12.2%
2016 1.25x ₩588.37 Billion ₩322.57 Billion ₩470.58 Billion ▲ +51.2%
2015 0.83x ₩408.07 Billion ₩323.72 Billion ₩493.48 Billion ▲ +105.1%
2014 0.40x ₩241.24 Billion ₩77.47 Billion ₩598.30 Billion ▲ +41.9%
2013 0.28x ₩160.55 Billion ₩74.69 Billion ₩564.92 Billion ▲ +167.6%
2012 0.11x ₩56.53 Billion ₩10.09 Billion ₩532.40 Billion ▼ -10.9%
2011 0.12x ₩59.96 Billion ₩30.22 Billion ₩502.99 Billion ▼ -60.3%
2010 0.30x ₩129.09 Billion ₩108.76 Billion ₩429.73 Billion ▼ -44.2%
2009 0.54x ₩209.31 Billion ₩199.81 Billion ₩388.73 Billion ▲ +25.3%
2007 0.43x ₩122.56 Billion ₩57.81 Billion ₩285.25 Billion ▼ -6.2%
2006 0.46x ₩169.05 Billion ₩137.39 Billion ₩369.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities