KPX Chemical (025000) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check KPX Chemical PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

KPX Chemical Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for KPX Chemical across 21 annual periods. See how liquid is KPX Chemical's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KPX Chemical (2004–2024)

Year-by-year free cash flow to debt coverage for KPX Chemical. For the full company profile including market capitalisation, see 025000 company net worth.

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