Korea Circuit Co Ltd (007815) — Financial Flexibility Index
Korea Circuit Co Ltd (007815) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩13.69 Billion (operating CF ₩-21.07 Billion minus capex ₩34.76 Billion) represents 0% of total liabilities (₩614.80 Billion). Check Korea Circuit Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Circuit Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Korea Circuit Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Korea Circuit Co Ltd (007815) cash flow conversion.
Annual Financial Flexibility Index for Korea Circuit Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Korea Circuit Co Ltd. Explore Korea Circuit Co Ltd (007815) cash flow to 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 | 0.19x | ₩116.25 Billion | ₩39.14 Billion | ₩601.95 Billion | ▼ -25.7% |
| 2024 | 0.26x | ₩149.32 Billion | ₩99.53 Billion | ₩574.19 Billion | ▲ +4.4% |
| 2023 | 0.25x | ₩131.17 Billion | ₩53.04 Billion | ₩526.57 Billion | ▼ -66.8% |
| 2022 | 0.75x | ₩406.33 Billion | ₩152.60 Billion | ₩541.84 Billion | ▲ +163.9% |
| 2021 | 0.28x | ₩117.28 Billion | ₩66.84 Billion | ₩412.63 Billion | ▲ +123.8% |
| 2020 | 0.13x | ₩45.14 Billion | ₩18.85 Billion | ₩355.40 Billion | ▼ -79.1% |
| 2019 | 0.61x | ₩53.35 Billion | ₩47.21 Billion | ₩87.63 Billion | ▲ +175.4% |
| 2018 | 0.22x | ₩24.92 Billion | ₩10.03 Billion | ₩112.71 Billion | ▼ -56.1% |
| 2017 | 0.50x | ₩71.01 Billion | ₩34.76 Billion | ₩141.13 Billion | ▲ +106.8% |
| 2016 | 0.24x | ₩31.53 Billion | ₩14.80 Billion | ₩129.60 Billion | ▼ -67.3% |
| 2015 | 0.74x | ₩95.33 Billion | ₩61.61 Billion | ₩128.22 Billion | ▼ -4.9% |
| 2014 | 0.78x | ₩113.53 Billion | ₩69.55 Billion | ₩145.14 Billion | — |