Keyang Elec Ma (012200) — Financial Flexibility Index
Keyang Elec Ma (012200) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-3.62 Billion (operating CF ₩-9.23 Billion minus capex ₩5.61 Billion) represents 0% of total liabilities (₩191.85 Billion). Check Keyang Elec Ma (012200) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keyang Elec Ma Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Keyang Elec Ma across 24 annual periods. See Keyang Elec Ma short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keyang Elec Ma (2001–2024)
Year-by-year free cash flow to debt coverage for Keyang Elec Ma. For the full company profile including market capitalisation, see 012200 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | ₩-12.50 Billion | ₩-26.47 Billion | ₩137.24 Billion | ▼ -163.0% |
| 2023 | 0.14x | ₩16.14 Billion | ₩10.15 Billion | ₩111.67 Billion | ▲ +1148.1% |
| 2022 | 0.01x | ₩1.96 Billion | ₩-6.29 Billion | ₩169.63 Billion | ▼ -57.1% |
| 2021 | 0.03x | ₩2.75 Billion | ₩-4.13 Billion | ₩101.83 Billion | ▼ -89.5% |
| 2020 | 0.26x | ₩25.74 Billion | ₩18.44 Billion | ₩99.70 Billion | ▲ +152.4% |
| 2019 | 0.10x | ₩9.76 Billion | ₩-2.66 Billion | ₩95.44 Billion | ▼ -49.4% |
| 2018 | 0.20x | ₩17.20 Billion | ₩-2.97 Billion | ₩85.16 Billion | ▼ -59.7% |
| 2017 | 0.50x | ₩35.89 Billion | ₩19.78 Billion | ₩71.58 Billion | ▼ -20.2% |
| 2016 | 0.63x | ₩40.73 Billion | ₩18.73 Billion | ₩64.85 Billion | ▼ -28.0% |
| 2015 | 0.87x | ₩44.62 Billion | ₩19.21 Billion | ₩51.14 Billion | ▲ +117.3% |
| 2014 | 0.40x | ₩20.61 Billion | ₩8.86 Billion | ₩51.32 Billion | ▼ -36.2% |
| 2013 | 0.63x | ₩19.90 Billion | ₩11.95 Billion | ₩31.63 Billion | ▼ -1.4% |
| 2012 | 0.64x | ₩19.28 Billion | ₩13.91 Billion | ₩30.22 Billion | ▲ +108.9% |
| 2011 | 0.31x | ₩9.78 Billion | ₩2.74 Billion | ₩32.01 Billion | ▼ -43.3% |
| 2010 | 0.54x | ₩13.02 Billion | ₩7.41 Billion | ₩24.18 Billion | ▼ -8.1% |
| 2009 | 0.59x | ₩12.28 Billion | ₩5.92 Billion | ₩20.95 Billion | ▲ +18.9% |
| 2008 | 0.49x | ₩9.19 Billion | ₩3.35 Billion | ₩18.64 Billion | ▼ -40.2% |
| 2007 | 0.82x | ₩17.73 Billion | ₩14.92 Billion | ₩21.50 Billion | ▲ +133.3% |
| 2006 | 0.35x | ₩6.53 Billion | ₩4.10 Billion | ₩18.47 Billion | ▲ +50.7% |
| 2005 | 0.23x | ₩3.88 Billion | ₩1.60 Billion | ₩16.55 Billion | ▼ -34.8% |
| 2004 | 0.36x | ₩6.21 Billion | ₩4.08 Billion | ₩17.25 Billion | ▼ -21.7% |
| 2003 | 0.46x | ₩8.09 Billion | ₩4.48 Billion | ₩17.60 Billion | ▲ +14.0% |
| 2002 | 0.40x | ₩9.27 Billion | ₩6.59 Billion | ₩22.98 Billion | ▼ -71.8% |
| 2001 | 1.43x | ₩29.25 Billion | ₩23.83 Billion | ₩20.49 Billion | — |