Korea Electric Power Corp (015760) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Korea Electric Power Corp (015760) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩11.53 Trillion (operating CF ₩7.31 Trillion minus capex ₩4.23 Trillion) represents 0% of total liabilities (₩206.38 Trillion). Check Korea Electric Power Corp (015760) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.53 Trillion
Operating CF − Capex

Total Liabilities

₩206.38 Trillion
KRW

Capital Expenditures

₩4.23 Trillion
KRW

Korea Electric Power Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Korea Electric Power Corp across 26 annual periods. For the full cash flow conversion analysis, see 015760 cash generation efficiency.

Annual Financial Flexibility Index for Korea Electric Power Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Korea Electric Power Corp. Explore 015760 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩36.82 Trillion ₩20.88 Trillion ₩205.60 Trillion ▲ +21.9%
2024 0.15x ₩30.18 Trillion ₩15.88 Trillion ₩205.44 Trillion ▲ +791.8%
2023 0.02x ₩3.34 Trillion ₩-10.46 Trillion ₩202.45 Trillion ▲ +128.5%
2022 -0.06x ₩-11.13 Trillion ₩-23.48 Trillion ₩192.80 Trillion ▼ -149.0%
2021 0.12x ₩17.18 Trillion ₩4.49 Trillion ₩145.79 Trillion ▼ -41.1%
2020 0.20x ₩26.49 Trillion ₩13.21 Trillion ₩132.47 Trillion ▲ +15.9%
2019 0.17x ₩22.21 Trillion ₩8.21 Trillion ₩128.71 Trillion ▲ +4.0%
2018 0.17x ₩18.95 Trillion ₩6.68 Trillion ₩114.16 Trillion ▼ -24.1%
2017 0.22x ₩23.79 Trillion ₩11.25 Trillion ₩108.82 Trillion ▼ -20.1%
2016 0.27x ₩28.67 Trillion ₩16.52 Trillion ₩104.79 Trillion ▼ -5.3%
2015 0.29x ₩30.99 Trillion ₩16.94 Trillion ₩107.31 Trillion ▲ +18.2%
2014 0.24x ₩26.59 Trillion ₩12.05 Trillion ₩108.88 Trillion ▲ +20.2%
2013 0.20x ₩21.14 Trillion ₩6.88 Trillion ₩104.08 Trillion ▲ +25.7%
2012 0.16x ₩15.36 Trillion ₩3.92 Trillion ₩95.09 Trillion ▼ -9.5%
2011 0.18x ₩14.76 Trillion ₩4.14 Trillion ₩82.66 Trillion ▼ -36.9%
2010 0.28x ₩16.45 Trillion ₩5.64 Trillion ₩58.12 Trillion ▼ -13.7%
2009 0.33x ₩16.98 Trillion ₩5.74 Trillion ₩51.80 Trillion ▲ +41.3%
2008 0.23x ₩10.89 Trillion ₩1.96 Trillion ₩46.92 Trillion ▼ -42.2%
2007 0.40x ₩15.53 Trillion ₩6.98 Trillion ₩38.66 Trillion ▼ -10.1%
2006 0.45x ₩15.27 Trillion ₩7.80 Trillion ₩34.20 Trillion ▲ +1.0%
2005 0.44x ₩14.33 Trillion ₩7.61 Trillion ₩32.40 Trillion ▲ +1.3%
2004 0.44x ₩14.44 Trillion ₩8.15 Trillion ₩33.05 Trillion ▼ -1.8%
2003 0.44x ₩15.09 Trillion ₩8.31 Trillion ₩33.95 Trillion ▲ +0.8%
2002 0.44x ₩15.41 Trillion ₩8.76 Trillion ₩34.95 Trillion ▲ +10.1%
2001 0.40x ₩14.97 Trillion ₩7.67 Trillion ₩37.38 Trillion ▲ +11.5%
2000 0.36x ₩12.16 Trillion ₩4.47 Trillion ₩33.86 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities