Kyeryong Const (013580) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Kyeryong Const (013580) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩175.56 Billion (operating CF ₩160.39 Billion minus capex ₩15.17 Billion) represents 0% of total liabilities (₩2.42 Trillion). Check 013580 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩175.56 Billion
Operating CF − Capex

Total Liabilities

₩2.42 Trillion
KRW

Capital Expenditures

₩15.17 Billion
KRW

Kyeryong Const Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Kyeryong Const across 19 annual periods. For the full cash flow conversion analysis, see Kyeryong Const operating cash flow efficiency.

Annual Financial Flexibility Index for Kyeryong Const (2003–2025)

Year-by-year free cash flow to debt coverage for Kyeryong Const. Explore how well can Kyeryong Const service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.12x ₩265.22 Billion ₩209.87 Billion ₩2.23 Trillion ▲ +917.3%
2024 0.01x ₩23.62 Billion ₩-8.03 Billion ₩2.02 Trillion ▼ -54.7%
2023 0.03x ₩48.11 Billion ₩21.95 Billion ₩1.87 Trillion ▼ -9.6%
2022 0.03x ₩50.03 Billion ₩28.66 Billion ₩1.76 Trillion ▼ -67.2%
2021 0.09x ₩136.39 Billion ₩122.44 Billion ₩1.57 Trillion ▼ -40.6%
2020 0.15x ₩213.80 Billion ₩193.76 Billion ₩1.46 Trillion ▲ +593.1%
2019 0.02x ₩31.69 Billion ₩13.59 Billion ₩1.50 Trillion ▼ -76.1%
2018 0.09x ₩113.39 Billion ₩104.07 Billion ₩1.29 Trillion ▲ +320.4%
2017 -0.04x ₩-48.01 Billion ₩-58.39 Billion ₩1.20 Trillion ▼ -135.4%
2016 0.11x ₩133.82 Billion ₩125.96 Billion ₩1.18 Trillion ▼ -29.3%
2015 0.16x ₩144.89 Billion ₩139.56 Billion ₩906.76 Billion ▲ +2227.7%
2014 0.01x ₩6.43 Billion ₩-949.45 Million ₩936.57 Billion ▼ -94.5%
2013 0.13x ₩131.05 Billion ₩102.78 Billion ₩1.05 Trillion ▼ -10.4%
2011 0.14x ₩146.40 Billion ₩142.81 Billion ₩1.05 Trillion ▲ +607.5%
2007 0.02x ₩7.84 Billion ₩6.00 Billion ₩396.77 Billion ▼ -89.5%
2006 0.19x ₩65.62 Billion ₩61.75 Billion ₩350.14 Billion ▲ +5.6%
2005 0.18x ₩54.25 Billion ₩52.49 Billion ₩305.55 Billion ▲ +24.0%
2004 0.14x ₩32.35 Billion ₩7.21 Billion ₩225.85 Billion ▼ -30.8%
2003 0.21x ₩56.80 Billion ₩41.11 Billion ₩274.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities