Kyungin Synthe Financial Flexibility Index

Latest as of June 2026: 0.08x

Kyungin Synthe financial flexibility index. Kyungin Synthe (012610) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩23.29 Billion (operating CF ₩18.40 Billion minus capex ₩4.89 Billion) represents 0% of total liabilities (₩290.57 Billion). Explore Kyungin Synthe capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.29 Billion
Operating CF − Capex

Total Liabilities

₩290.57 Billion
KRW

Capital Expenditures

₩4.89 Billion
KRW

Financial Flexibility Index of Kyungin Synthe (2006–2025)

Financial flexibility index of Kyungin Synthe from 2006 to 2025. Historical Financial Flexibility Index trend for Kyungin Synthe across 18 annual periods. Check Kyungin Synthe total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Kyungin Synthe Financial Flexibility Index by Year (2006–2025)

Kyungin Synthe financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Kyungin Synthe. For the full cash flow conversion analysis, see Kyungin Synthe (012610) cash conversion ratio.

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