KCTC Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.06x

KCTC Co. Ltd financial flexibility index. KCTC Co. Ltd (009070) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩28.06 Billion (operating CF ₩11.33 Billion minus capex ₩16.73 Billion) represents 0% of total liabilities (₩457.35 Billion). Explore 009070 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩28.06 Billion
Operating CF − Capex

Total Liabilities

₩457.35 Billion
KRW

Capital Expenditures

₩16.73 Billion
KRW

Financial Flexibility Index of KCTC Co. Ltd (2004–2025)

Financial flexibility index of KCTC Co. Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for KCTC Co. Ltd across 22 annual periods. Check 009070 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

KCTC Co. Ltd Financial Flexibility Index by Year (2004–2025)

KCTC Co. Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for KCTC Co. Ltd. For the full cash flow conversion analysis, see KCTC Co. Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩70.68 Billion ₩42.76 Billion ₩457.35 Billion ▼ -26.2%
2024 0.21x ₩95.71 Billion ₩52.08 Billion ₩457.11 Billion ▼ -22.3%
2023 0.27x ₩102.64 Billion ₩59.62 Billion ₩380.74 Billion ▼ -16.2%
2022 0.32x ₩119.63 Billion ₩68.67 Billion ₩371.68 Billion ▲ +44.8%
2021 0.22x ₩67.42 Billion ₩33.16 Billion ₩303.26 Billion ▲ +81.6%
2020 0.12x ₩28.42 Billion ₩17.91 Billion ₩232.15 Billion ▼ -37.0%
2019 0.19x ₩44.14 Billion ₩31.02 Billion ₩227.02 Billion ▲ +47.8%
2018 0.13x ₩24.52 Billion ₩7.93 Billion ₩186.40 Billion ▼ -4.7%
2017 0.14x ₩25.73 Billion ₩14.98 Billion ₩186.47 Billion ▼ -0.4%
2016 0.14x ₩22.65 Billion ₩15.77 Billion ₩163.61 Billion ▼ -49.0%
2015 0.27x ₩52.03 Billion ₩14.04 Billion ₩191.53 Billion ▼ -8.5%
2014 0.30x ₩50.07 Billion ₩12.23 Billion ₩168.63 Billion ▲ +2.3%
2013 0.29x ₩44.05 Billion ₩29.30 Billion ₩151.82 Billion ▲ +299.3%
2012 0.07x ₩10.72 Billion ₩1.65 Billion ₩147.46 Billion ▼ -36.1%
2011 0.11x ₩14.12 Billion ₩11.23 Billion ₩124.21 Billion ▲ +32.1%
2010 0.09x ₩8.70 Billion ₩6.22 Billion ₩101.08 Billion ▼ -73.4%
2009 0.32x ₩24.54 Billion ₩8.50 Billion ₩75.91 Billion ▲ +110.2%
2008 0.15x ₩10.63 Billion ₩644.50 Million ₩69.17 Billion ▲ +8.8%
2007 0.14x ₩10.23 Billion ₩1.81 Billion ₩72.43 Billion ▲ +45.6%
2006 0.10x ₩7.75 Billion ₩6.64 Billion ₩79.92 Billion ▼ -25.6%
2005 0.13x ₩9.83 Billion ₩8.12 Billion ₩75.35 Billion ▼ -18.3%
2004 0.16x ₩14.61 Billion ₩7.72 Billion ₩91.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities