Taekyung Chem Financial Flexibility Index

Latest as of December 2025: 0.07x

Taekyung Chem financial flexibility index. Taekyung Chem (006890) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩3.79 Billion (operating CF ₩2.50 Billion minus capex ₩1.29 Billion) represents 0% of total liabilities (₩51.87 Billion). Explore Taekyung Chem capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.79 Billion
Operating CF − Capex

Total Liabilities

₩51.87 Billion
KRW

Capital Expenditures

₩1.29 Billion
KRW

Financial Flexibility Index of Taekyung Chem (2011–2025)

Financial flexibility index of Taekyung Chem from 2011 to 2025. Historical Financial Flexibility Index trend for Taekyung Chem across 15 annual periods. Check total reinvestment intensity of Taekyung Chem to assess the company's total reinvestment commitment from operating cash flow.

Taekyung Chem Financial Flexibility Index by Year (2011–2025)

Taekyung Chem financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Taekyung Chem. For the full cash flow conversion analysis, see 006890 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.43x ₩22.22 Billion ₩7.19 Billion ₩51.87 Billion ▼ -75.0%
2024 1.72x ₩35.22 Billion ₩13.83 Billion ₩20.52 Billion ▼ -3.9%
2023 1.79x ₩37.31 Billion ₩20.35 Billion ₩20.90 Billion ▲ +123.5%
2022 0.80x ₩16.02 Billion ₩10.13 Billion ₩20.05 Billion ▼ -12.4%
2021 0.91x ₩18.02 Billion ₩13.39 Billion ₩19.76 Billion ▲ +21.1%
2020 0.75x ₩12.41 Billion ₩8.78 Billion ₩16.48 Billion ▼ -62.1%
2019 1.99x ₩34.01 Billion ₩33.18 Billion ₩17.13 Billion ▲ +396.1%
2018 0.40x ₩6.08 Billion ₩4.87 Billion ₩15.20 Billion ▼ -33.3%
2017 0.60x ₩7.92 Billion ₩6.34 Billion ₩13.20 Billion ▲ +36.6%
2016 0.44x ₩7.67 Billion ₩4.77 Billion ₩17.45 Billion ▼ -42.0%
2015 0.76x ₩15.31 Billion ₩4.36 Billion ₩20.22 Billion ▼ -47.2%
2014 1.43x ₩26.44 Billion ₩11.14 Billion ₩18.44 Billion ▲ +58.3%
2013 0.91x ₩13.31 Billion ₩9.28 Billion ₩14.69 Billion ▼ -12.2%
2012 1.03x ₩13.26 Billion ₩8.92 Billion ₩12.85 Billion ▲ +20.1%
2011 0.86x ₩11.20 Billion ₩7.20 Billion ₩13.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities