KPX Chemical Financial Flexibility Index

Latest as of September 2025: 0.08x

KPX Chemical financial flexibility index. KPX Chemical (025000) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩16.11 Billion (operating CF ₩9.31 Billion minus capex ₩6.80 Billion) represents 0% of total liabilities (₩195.44 Billion). Explore 025000 capital expenditure intensity 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

₩16.11 Billion
Operating CF − Capex

Total Liabilities

₩195.44 Billion
KRW

Capital Expenditures

₩6.80 Billion
KRW

Financial Flexibility Index of KPX Chemical (2004–2024)

Financial flexibility index of KPX Chemical from 2004 to 2024. Historical Financial Flexibility Index trend for KPX Chemical across 21 annual periods. Check cash flow reinvestment rate of KPX Chemical to assess the company's total reinvestment commitment from operating cash flow.

KPX Chemical Financial Flexibility Index by Year (2004–2024)

KPX Chemical financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for KPX Chemical. For the full cash flow conversion analysis, see 025000 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.42x ₩74.95 Billion ₩59.01 Billion ₩179.38 Billion ▼ -39.3%
2023 0.69x ₩121.05 Billion ₩90.08 Billion ₩175.89 Billion ▼ -5.4%
2022 0.73x ₩132.10 Billion ₩78.35 Billion ₩181.59 Billion ▲ +141.2%
2021 0.30x ₩60.04 Billion ₩11.96 Billion ₩199.08 Billion ▼ -75.1%
2020 1.21x ₩125.31 Billion ₩106.65 Billion ₩103.37 Billion ▼ -15.7%
2019 1.44x ₩88.90 Billion ₩65.51 Billion ₩61.82 Billion ▲ +142.3%
2018 0.59x ₩54.38 Billion ₩21.43 Billion ₩91.62 Billion ▼ -0.5%
2017 0.60x ₩62.84 Billion ₩39.34 Billion ₩105.30 Billion ▼ -31.0%
2016 0.86x ₩88.12 Billion ₩63.83 Billion ₩101.96 Billion ▲ +31.7%
2015 0.66x ₩66.26 Billion ₩42.44 Billion ₩101.00 Billion ▲ +47.5%
2014 0.44x ₩57.62 Billion ₩37.08 Billion ₩129.55 Billion ▲ +79.1%
2013 0.25x ₩30.41 Billion ₩18.91 Billion ₩122.42 Billion ▼ -33.7%
2012 0.37x ₩42.37 Billion ₩33.62 Billion ₩113.17 Billion ▲ +44.4%
2011 0.26x ₩35.69 Billion ₩26.12 Billion ₩137.66 Billion ▼ -74.5%
2010 1.02x ₩78.65 Billion ₩65.06 Billion ₩77.43 Billion ▲ +63.4%
2009 0.62x ₩53.53 Billion ₩35.82 Billion ₩86.12 Billion ▼ -8.2%
2008 0.68x ₩59.86 Billion ₩43.07 Billion ₩88.45 Billion ▼ -9.9%
2007 0.75x ₩47.17 Billion ₩40.07 Billion ₩62.81 Billion ▼ -31.8%
2006 1.10x ₩72.60 Billion ₩43.74 Billion ₩65.97 Billion ▲ +22.3%
2005 0.90x ₩46.54 Billion ₩31.92 Billion ₩51.74 Billion ▲ +4.0%
2004 0.86x ₩39.12 Billion ₩30.80 Billion ₩45.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities