Kumho Petro Chemical Financial Flexibility Index

Latest as of June 2026: 0.01x

Kumho Petro Chemical financial flexibility index. Kumho Petro Chemical (011780) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩27.09 Billion (operating CF ₩3.46 Billion minus capex ₩23.63 Billion) represents 0% of total liabilities (₩2.32 Trillion). See 011780 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.09 Billion
Operating CF − Capex

Total Liabilities

₩2.32 Trillion
KRW

Capital Expenditures

₩23.63 Billion
KRW

Financial Flexibility Index of Kumho Petro Chemical (2000–2025)

Financial flexibility index of Kumho Petro Chemical from 2000 to 2025. Historical Financial Flexibility Index trend for Kumho Petro Chemical across 25 annual periods. Check Kumho Petro Chemical earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Kumho Petro Chemical Financial Flexibility Index by Year (2000–2025)

Kumho Petro Chemical financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Kumho Petro Chemical. For the full cash flow conversion analysis, see Kumho Petro Chemical operating cash flow efficiency.

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