Korea Refract (010040) — Financial Flexibility Index
Korea Refract (010040) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ₩-18.69 Billion (operating CF ₩-20.30 Billion minus capex ₩1.61 Billion) represents 0% of total liabilities (₩110.26 Billion). Check Korea Refract 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 Refract Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Korea Refract across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Refract.
Annual Financial Flexibility Index for Korea Refract (2008–2024)
Year-by-year free cash flow to debt coverage for Korea Refract. Explore Korea Refract cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩25.00 Billion | ₩18.40 Billion | ₩125.79 Billion | ▼ -15.9% |
| 2023 | 0.24x | ₩30.10 Billion | ₩10.24 Billion | ₩127.48 Billion | ▲ +30.2% |
| 2022 | 0.18x | ₩19.16 Billion | ₩6.51 Billion | ₩105.66 Billion | ▼ -10.5% |
| 2021 | 0.20x | ₩21.08 Billion | ₩16.16 Billion | ₩104.09 Billion | ▲ +97.8% |
| 2020 | 0.10x | ₩6.01 Billion | ₩2.73 Billion | ₩58.65 Billion | ▼ -47.0% |
| 2019 | 0.19x | ₩13.29 Billion | ₩6.19 Billion | ₩68.78 Billion | ▼ -50.1% |
| 2018 | 0.39x | ₩29.10 Billion | ₩22.32 Billion | ₩75.12 Billion | ▲ +856.3% |
| 2017 | -0.05x | ₩-4.73 Billion | ₩-8.13 Billion | ₩92.25 Billion | ▼ -153.4% |
| 2016 | 0.10x | ₩9.36 Billion | ₩8.01 Billion | ₩97.55 Billion | ▼ -77.8% |
| 2011 | 0.43x | ₩50.34 Billion | ₩43.24 Billion | ₩116.66 Billion | ▲ +473.2% |
| 2009 | 0.08x | ₩9.01 Billion | ₩-19.18 Billion | ₩119.68 Billion | ▼ -81.6% |
| 2008 | 0.41x | ₩32.35 Billion | ₩5.21 Billion | ₩79.16 Billion | — |