Kumho Petro Chemical Co Ltd (011785) — Financial Flexibility Index
Kumho Petro Chemical Co Ltd (011785) 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 011785 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 011785 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kumho Petro Chemical Co Ltd 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 | — |