Korea Electric Terminal (025540) — Financial Flexibility Index

Latest as of March 2026: 0.20x

Korea Electric Terminal (025540) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of ₩94.37 Billion (operating CF ₩78.01 Billion minus capex ₩16.37 Billion) represents 0% of total liabilities (₩475.41 Billion). Check Korea Electric Terminal (025540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩94.37 Billion
Operating CF − Capex

Total Liabilities

₩475.41 Billion
KRW

Capital Expenditures

₩16.37 Billion
KRW

Korea Electric Terminal Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Korea Electric Terminal across 20 annual periods. For the full cash flow conversion analysis, see Korea Electric Terminal cash conversion from operations.

Annual Financial Flexibility Index for Korea Electric Terminal (2006–2025)

Year-by-year free cash flow to debt coverage for Korea Electric Terminal. Explore 025540 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.71x ₩282.22 Billion ₩219.18 Billion ₩396.26 Billion ▲ +16.5%
2024 0.61x ₩298.41 Billion ₩199.37 Billion ₩488.01 Billion ▲ +25.9%
2023 0.49x ₩239.59 Billion ₩136.27 Billion ₩493.29 Billion ▲ +15.2%
2022 0.42x ₩176.82 Billion ₩52.16 Billion ₩419.49 Billion ▲ +0.4%
2021 0.42x ₩118.77 Billion ₩29.58 Billion ₩283.00 Billion ▼ -41.0%
2020 0.71x ₩157.23 Billion ₩108.20 Billion ₩220.97 Billion ▼ -17.3%
2019 0.86x ₩150.99 Billion ₩61.87 Billion ₩175.41 Billion ▲ +30.6%
2018 0.66x ₩111.79 Billion ₩53.00 Billion ₩169.64 Billion ▼ -14.9%
2017 0.77x ₩154.60 Billion ₩76.71 Billion ₩199.61 Billion ▼ -19.9%
2016 0.97x ₩200.51 Billion ₩148.90 Billion ₩207.38 Billion ▼ -7.8%
2015 1.05x ₩151.33 Billion ₩93.13 Billion ₩144.24 Billion ▼ -3.2%
2014 1.08x ₩160.17 Billion ₩76.79 Billion ₩147.72 Billion ▼ -4.7%
2013 1.14x ₩152.24 Billion ₩88.48 Billion ₩133.79 Billion ▲ +12.1%
2012 1.01x ₩104.33 Billion ₩48.83 Billion ₩102.82 Billion ▲ +20.2%
2011 0.84x ₩99.11 Billion ₩59.49 Billion ₩117.36 Billion ▼ -0.2%
2010 0.85x ₩66.46 Billion ₩22.00 Billion ₩78.56 Billion ▼ -22.7%
2009 1.10x ₩73.72 Billion ₩35.62 Billion ₩67.32 Billion ▼ -19.1%
2008 1.35x ₩42.38 Billion ₩21.55 Billion ₩31.32 Billion ▲ +53.1%
2007 0.88x ₩46.99 Billion ₩15.72 Billion ₩53.18 Billion ▼ -14.0%
2006 1.03x ₩58.35 Billion ₩40.26 Billion ₩56.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities