Kumho Petro Chemical (011780) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Kumho Petro Chemical (011780) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩211.62 Billion (operating CF ₩171.32 Billion minus capex ₩40.29 Billion) represents 0% of total liabilities (₩2.23 Trillion). Check strategic asset allocation of Kumho Petro Chemical to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩211.62 Billion
Operating CF − Capex

Total Liabilities

₩2.23 Trillion
KRW

Capital Expenditures

₩40.29 Billion
KRW

Kumho Petro Chemical Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Kumho Petro Chemical across 25 annual periods. See working capital to net assets of Kumho Petro Chemical to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kumho Petro Chemical (2000–2025)

Year-by-year free cash flow to debt coverage for Kumho Petro Chemical. For the full company profile including market capitalisation, see 011780 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.41x ₩910.93 Billion ₩715.31 Billion ₩2.23 Trillion ▲ +23.8%
2024 0.33x ₩758.91 Billion ₩322.33 Billion ₩2.30 Trillion ▼ -42.0%
2023 0.57x ₩1.22 Trillion ₩630.70 Billion ₩2.15 Trillion ▲ +24.9%
2022 0.46x ₩941.22 Billion ₩513.53 Billion ₩2.07 Trillion ▼ -44.3%
2021 0.82x ₩2.48 Trillion ₩2.13 Trillion ₩3.03 Trillion ▲ +62.2%
2020 0.50x ₩946.97 Billion ₩771.53 Billion ₩1.88 Trillion ▲ +31.8%
2019 0.38x ₩730.34 Billion ₩557.68 Billion ₩1.91 Trillion ▲ +40.3%
2018 0.27x ₩618.76 Billion ₩484.65 Billion ₩2.27 Trillion ▲ +35.8%
2017 0.20x ₩527.02 Billion ₩421.05 Billion ₩2.62 Trillion ▼ -0.9%
2016 0.20x ₩571.11 Billion ₩296.76 Billion ₩2.82 Trillion ▼ -40.9%
2015 0.34x ₩872.96 Billion ₩483.19 Billion ₩2.55 Trillion ▲ +66.9%
2014 0.21x ₩574.23 Billion ₩319.98 Billion ₩2.80 Trillion ▼ -14.7%
2013 0.24x ₩638.57 Billion ₩287.68 Billion ₩2.65 Trillion ▲ +7.9%
2012 0.22x ₩614.24 Billion ₩245.48 Billion ₩2.75 Trillion ▼ -26.7%
2011 0.30x ₩960.60 Billion ₩669.51 Billion ₩3.16 Trillion ▲ +21.4%
2010 0.25x ₩833.52 Billion ₩559.72 Billion ₩3.33 Trillion ▲ +29.4%
2008 0.19x ₩1.63 Trillion ₩35.70 Billion ₩8.44 Trillion ▼ -14.6%
2007 0.23x ₩1.38 Trillion ₩363.92 Billion ₩6.09 Trillion ▲ +102.0%
2006 0.11x ₩2.32 Trillion ₩954.48 Billion ₩20.70 Trillion ▲ +2.3%
2005 0.11x ₩1.49 Trillion ₩435.69 Billion ₩13.55 Trillion ▼ -2.6%
2004 0.11x ₩1.15 Trillion ₩662.33 Billion ₩10.21 Trillion ▲ +4.5%
2003 0.11x ₩1.08 Trillion ₩784.94 Billion ₩10.02 Trillion ▼ -15.3%
2002 0.13x ₩1.45 Trillion ₩694.41 Billion ₩11.37 Trillion ▲ +0.7%
2001 0.13x ₩1.49 Trillion ₩828.67 Billion ₩11.81 Trillion ▲ +13.5%
2000 0.11x ₩1.27 Trillion ₩521.59 Billion ₩11.44 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities