Kyungin Synthe (012610) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Kyungin Synthe (012610) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-2.66 Billion (operating CF ₩-7.14 Billion minus capex ₩4.48 Billion) represents 0% of total liabilities (₩282.19 Billion). Check Kyungin Synthe strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.66 Billion
Operating CF − Capex

Total Liabilities

₩282.19 Billion
KRW

Capital Expenditures

₩4.48 Billion
KRW

Kyungin Synthe Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Kyungin Synthe across 18 annual periods. See 012610 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kyungin Synthe (2006–2025)

Year-by-year free cash flow to debt coverage for Kyungin Synthe. For the full company profile including market capitalisation, see market value of Kyungin Synthe.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩48.80 Billion ₩33.73 Billion ₩261.79 Billion ▼ -40.6%
2024 0.31x ₩87.68 Billion ₩63.24 Billion ₩279.54 Billion ▲ +61.5%
2023 0.19x ₩55.79 Billion ₩26.20 Billion ₩287.26 Billion ▼ -26.7%
2022 0.27x ₩74.76 Billion ₩21.20 Billion ₩282.10 Billion ▲ +124.5%
2021 0.12x ₩38.68 Billion ₩9.23 Billion ₩327.62 Billion ▼ -66.1%
2020 0.35x ₩96.51 Billion ₩54.55 Billion ₩276.72 Billion ▲ +41.6%
2019 0.25x ₩57.81 Billion ₩6.77 Billion ₩234.65 Billion ▲ +132.4%
2018 0.11x ₩20.06 Billion ₩1.87 Billion ₩189.24 Billion ▼ -53.7%
2017 0.23x ₩33.62 Billion ₩5.32 Billion ₩147.02 Billion ▲ +10.6%
2016 0.21x ₩28.12 Billion ₩19.01 Billion ₩136.01 Billion ▲ +63.3%
2015 0.13x ₩15.90 Billion ₩5.44 Billion ₩125.56 Billion ▼ -61.3%
2014 0.33x ₩37.61 Billion ₩18.37 Billion ₩114.80 Billion ▲ +378.5%
2013 0.07x ₩8.71 Billion ₩1.05 Billion ₩127.20 Billion ▼ -69.2%
2012 0.22x ₩25.00 Billion ₩20.80 Billion ₩112.46 Billion ▲ +57.8%
2011 0.14x ₩20.19 Billion ₩9.84 Billion ₩143.30 Billion ▼ -58.7%
2009 0.34x ₩37.53 Billion ₩24.27 Billion ₩110.11 Billion ▼ -15.9%
2008 0.41x ₩39.03 Billion ₩20.55 Billion ₩96.27 Billion ▲ +298.0%
2006 0.10x ₩5.52 Billion ₩1.08 Billion ₩54.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities