KCTC Co. Ltd (009070) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore KCTC Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for KCTC Co. Ltd across 22 annual periods. Check KCTC Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for KCTC Co. Ltd. For the full company profile including market capitalisation, see KCTC Co. Ltd (009070) total market value.

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