Taekyung Chem (006890) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check 006890 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Taekyung Chem Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Taekyung Chem across 15 annual periods. See Taekyung Chem (006890) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taekyung Chem (2011–2025)

Year-by-year free cash flow to debt coverage for Taekyung Chem. For the full company profile including market capitalisation, see Taekyung Chem market capitalisation.

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