Kwang Myung El (017040) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Kwang Myung El (017040) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩7.31 Billion (operating CF ₩7.30 Billion minus capex ₩12.35 Million) represents 0% of total liabilities (₩88.81 Billion). Check Kwang Myung El (017040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.31 Billion

Operating CF − Capex

Total Liabilities

₩88.81 Billion

KRW

Capital Expenditures

₩12.35 Million

KRW

Kwang Myung El Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Kwang Myung El across 17 annual periods. For the full cash flow conversion analysis, see Kwang Myung El (017040) cash flow conversion.

Annual Financial Flexibility Index for Kwang Myung El (2007–2024)

Year-by-year free cash flow to debt coverage for Kwang Myung El. Explore how well can Kwang Myung El 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
2024	0.23x	₩16.01 Billion	₩-20.74 Billion	₩70.39 Billion	▲ +461.9%
2023	-0.06x	₩-3.55 Billion	₩-16.45 Billion	₩56.52 Billion	▼ -158.8%
2022	0.11x	₩5.70 Billion	₩-921.74 Million	₩53.31 Billion	▲ +438.0%
2021	-0.03x	₩-1.73 Billion	₩-2.54 Billion	₩54.79 Billion	▼ -117.7%
2020	0.18x	₩10.03 Billion	₩5.27 Billion	₩56.10 Billion	▼ -56.5%
2019	0.41x	₩21.11 Billion	₩20.50 Billion	₩51.31 Billion	▲ +2104.1%
2018	-0.02x	₩-1.09 Billion	₩-3.82 Billion	₩53.07 Billion	▼ -105.2%
2017	0.40x	₩22.33 Billion	₩6.65 Billion	₩56.07 Billion	▲ +195.3%
2016	0.13x	₩6.58 Billion	₩4.50 Billion	₩48.80 Billion	▼ -69.8%
2015	0.45x	₩19.50 Billion	₩18.50 Billion	₩43.63 Billion	▲ +89.7%
2014	0.24x	₩14.11 Billion	₩11.46 Billion	₩59.88 Billion	▲ +178.5%
2013	0.08x	₩4.32 Billion	₩3.13 Billion	₩51.06 Billion	▲ +6.4%
2012	0.08x	₩5.41 Billion	₩3.44 Billion	₩68.07 Billion	▲ +10.1%
2011	0.07x	₩4.40 Billion	₩1.77 Billion	₩60.95 Billion	▼ -79.5%
2010	0.35x	₩17.11 Billion	₩6.79 Billion	₩48.66 Billion	▼ -6.6%
2009	0.38x	₩15.17 Billion	₩9.17 Billion	₩40.29 Billion	▼ -49.9%
2007	0.75x	₩23.45 Billion	₩10.43 Billion	₩31.20 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities