Kumho Petro Chemical Co Ltd Financial Flexibility Index
Kumho Petro Chemical Co Ltd financial flexibility index. Kumho Petro Chemical Co Ltd (011785) 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 Kumho Petro Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kumho Petro Chemical Co Ltd (2014–2025)
Financial flexibility index of Kumho Petro Chemical Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Kumho Petro Chemical Co Ltd across 12 annual periods. Check Kumho Petro Chemical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kumho Petro Chemical Co Ltd Financial Flexibility Index by Year (2014–2025)
Kumho Petro Chemical Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kumho Petro Chemical Co Ltd. For the full cash flow conversion analysis, see Kumho Petro Chemical Co Ltd cash flow conversion.
| 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 | — |