Kyungdong Gas (012320) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Kyungdong Gas (012320) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩790.63 Million (operating CF ₩-204.08 Million minus capex ₩994.71 Million) represents 0% of total liabilities (₩115.39 Billion). Check 012320 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩790.63 Million
Operating CF − Capex

Total Liabilities

₩115.39 Billion
KRW

Capital Expenditures

₩994.71 Million
KRW

Kyungdong Gas Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Kyungdong Gas across 18 annual periods. For the full cash flow conversion analysis, see 012320 cash generation efficiency.

Annual Financial Flexibility Index for Kyungdong Gas (2007–2024)

Year-by-year free cash flow to debt coverage for Kyungdong Gas. Explore Kyungdong Gas cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩26.01 Billion ₩23.64 Billion ₩133.83 Billion ▲ +26.9%
2023 0.15x ₩21.65 Billion ₩20.28 Billion ₩141.33 Billion ▼ -33.5%
2022 0.23x ₩31.35 Billion ₩27.23 Billion ₩136.11 Billion ▲ +5.1%
2021 0.22x ₩30.23 Billion ₩25.40 Billion ₩137.94 Billion ▲ +43.8%
2020 0.15x ₩24.17 Billion ₩18.46 Billion ₩158.53 Billion ▼ -21.9%
2019 0.20x ₩37.26 Billion ₩32.39 Billion ₩190.93 Billion ▲ +108.4%
2018 0.09x ₩18.18 Billion ₩12.51 Billion ₩194.14 Billion ▼ -77.4%
2017 0.41x ₩82.49 Billion ₩60.16 Billion ₩198.87 Billion ▲ +260.7%
2016 0.11x ₩61.88 Billion ₩26.88 Billion ₩538.20 Billion ▲ +193.2%
2015 0.04x ₩23.19 Billion ₩-50.28 Billion ₩591.34 Billion ▼ -66.4%
2014 0.12x ₩83.23 Billion ₩20.82 Billion ₩713.34 Billion ▼ -28.6%
2013 0.16x ₩115.38 Billion ₩69.23 Billion ₩706.27 Billion ▼ -32.3%
2012 0.24x ₩184.24 Billion ₩150.57 Billion ₩763.42 Billion ▲ +12.9%
2011 0.21x ₩126.91 Billion ₩88.59 Billion ₩593.63 Billion ▼ -38.9%
2010 0.35x ₩142.00 Billion ₩105.76 Billion ₩405.99 Billion ▲ +47.7%
2009 0.24x ₩78.06 Billion ₩45.56 Billion ₩329.60 Billion ▼ -46.5%
2008 0.44x ₩110.05 Billion ₩64.10 Billion ₩248.47 Billion ▲ +41.7%
2007 0.31x ₩65.23 Billion ₩42.49 Billion ₩208.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities