Kumho Petro Chemical Co Ltd (011785) — Financial Flexibility Index
Kumho Petro Chemical Co Ltd (011785) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩114.12 Billion (operating CF ₩84.66 Billion minus capex ₩29.46 Billion) represents 0% of total liabilities (₩2.35 Trillion). Check Kumho Petro Chemical Co Ltd (011785) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumho Petro Chemical Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kumho Petro Chemical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kumho Petro Chemical Co Ltd.
Annual Financial Flexibility Index for Kumho Petro Chemical Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kumho Petro Chemical Co Ltd. Explore 011785 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩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 | — |