Korea Zinc Inc (010130) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Korea Zinc Inc (010130) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩145.89 Billion (operating CF ₩-95.84 Billion minus capex ₩241.74 Billion) represents 0% of total liabilities (₩10.04 Trillion). Check 010130 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩145.89 Billion
Operating CF − Capex

Total Liabilities

₩10.04 Trillion
KRW

Capital Expenditures

₩241.74 Billion
KRW

Korea Zinc Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Korea Zinc Inc across 25 annual periods. For the full cash flow conversion analysis, see 010130 cash generation efficiency.

Annual Financial Flexibility Index for Korea Zinc Inc (2000–2025)

Year-by-year free cash flow to debt coverage for Korea Zinc Inc. Explore how well can Korea Zinc Inc service its 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 0.03x ₩314.79 Billion ₩-628.21 Billion ₩9.21 Trillion ▼ -85.1%
2024 0.23x ₩1.65 Trillion ₩515.81 Billion ₩7.20 Trillion ▼ -56.3%
2023 0.52x ₩1.26 Trillion ₩820.86 Billion ₩2.40 Trillion ▲ +29.7%
2022 0.40x ₩1.16 Trillion ₩784.69 Billion ₩2.87 Trillion ▼ -15.9%
2021 0.48x ₩1.07 Trillion ₩606.88 Billion ₩2.23 Trillion ▼ -39.4%
2020 0.79x ₩1.12 Trillion ₩456.52 Billion ₩1.41 Trillion ▼ -24.5%
2019 1.05x ₩1.05 Trillion ₩692.66 Billion ₩1.00 Trillion ▼ -25.9%
2018 1.41x ₩1.20 Trillion ₩888.33 Billion ₩851.37 Billion ▲ +2.0%
2017 1.39x ₩1.29 Trillion ₩796.81 Billion ₩932.49 Billion ▲ +31.1%
2016 1.06x ₩867.47 Billion ₩680.70 Billion ₩819.93 Billion ▼ -48.9%
2015 2.07x ₩1.42 Trillion ₩944.86 Billion ₩688.56 Billion ▲ +123.5%
2014 0.93x ₩795.43 Billion ₩403.85 Billion ₩859.30 Billion ▼ -28.3%
2013 1.29x ₩1.02 Trillion ₩728.85 Billion ₩789.01 Billion ▲ +53.7%
2012 0.84x ₩802.05 Billion ₩498.59 Billion ₩954.50 Billion ▼ -20.7%
2011 1.06x ₩1.16 Trillion ₩909.32 Billion ₩1.10 Trillion ▲ +21.2%
2010 0.87x ₩971.05 Billion ₩641.12 Billion ₩1.11 Trillion ▲ +78.0%
2009 0.49x ₩463.53 Billion ₩189.97 Billion ₩943.28 Billion ▼ -55.7%
2008 1.11x ₩916.21 Billion ₩699.82 Billion ₩825.12 Billion ▲ +100.0%
2007 0.56x ₩680.74 Billion ₩452.65 Billion ₩1.23 Trillion ▲ +48.8%
2006 0.37x ₩390.31 Billion ₩261.53 Billion ₩1.05 Trillion ▲ +55.5%
2005 0.24x ₩258.74 Billion ₩131.62 Billion ₩1.08 Trillion ▼ -30.6%
2004 0.35x ₩337.45 Billion ₩260.01 Billion ₩975.53 Billion ▲ +67.2%
2002 0.21x ₩205.42 Billion ₩94.73 Billion ₩992.91 Billion ▲ +64.5%
2001 0.13x ₩143.69 Billion ₩96.31 Billion ₩1.14 Trillion ▼ -17.4%
2000 0.15x ₩189.00 Billion ₩124.70 Billion ₩1.24 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities