Keyang Electric Machinery Co Ltd (012205) — Financial Flexibility Index
Keyang Electric Machinery Co Ltd (012205) 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 012205 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keyang Electric Machinery Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Keyang Electric Machinery Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Keyang Electric Machinery Co Ltd.
Annual Financial Flexibility Index for Keyang Electric Machinery Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Keyang Electric Machinery Co Ltd. Explore 012205 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |