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). Also explore 011780 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check 011780 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Kumho Petro Chemical stock valuation.

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