Korea Gas Corporation (036460) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Korea Gas Corporation (036460) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-194.56 Billion (operating CF ₩-906.76 Billion minus capex ₩712.21 Billion) represents 0% of total liabilities (₩41.80 Trillion). Check Korea Gas Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-194.56 Billion
Operating CF − Capex

Total Liabilities

₩41.80 Trillion
KRW

Capital Expenditures

₩712.21 Billion
KRW

Korea Gas Corporation Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Korea Gas Corporation across 21 annual periods. For the full cash flow conversion analysis, see Korea Gas Corporation (036460) cash flow conversion.

Annual Financial Flexibility Index for Korea Gas Corporation (2001–2024)

Year-by-year free cash flow to debt coverage for Korea Gas Corporation. Explore 036460 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩5.42 Trillion ₩3.63 Trillion ₩46.84 Trillion ▼ -24.3%
2023 0.15x ₩7.25 Trillion ₩5.89 Trillion ₩47.43 Trillion ▲ +159.3%
2022 -0.26x ₩-13.40 Trillion ₩-14.58 Trillion ₩52.01 Trillion ▼ -873.7%
2021 -0.03x ₩-914.30 Billion ₩-2.07 Trillion ₩34.55 Trillion ▼ -117.9%
2020 0.15x ₩4.16 Trillion ₩3.25 Trillion ₩28.17 Trillion ▲ +43.5%
2019 0.10x ₩3.21 Trillion ₩1.99 Trillion ₩31.17 Trillion ▲ +156.8%
2018 0.04x ₩1.25 Trillion ₩57.09 Billion ₩31.19 Trillion ▼ -69.9%
2017 0.13x ₩3.86 Trillion ₩2.51 Trillion ₩29.00 Trillion ▼ -39.1%
2016 0.22x ₩6.67 Trillion ₩4.77 Trillion ₩30.54 Trillion ▼ -8.7%
2015 0.24x ₩7.73 Trillion ₩5.46 Trillion ₩32.33 Trillion ▲ +63.5%
2014 0.15x ₩5.42 Trillion ₩2.03 Trillion ₩37.05 Trillion ▼ -1.8%
2013 0.15x ₩5.18 Trillion ₩1.36 Trillion ₩34.73 Trillion ▲ +33.0%
2012 0.11x ₩3.61 Trillion ₩403.38 Billion ₩32.25 Trillion ▼ -19.2%
2010 0.14x ₩2.64 Trillion ₩1.03 Trillion ₩19.06 Trillion ▲ +20.5%
2009 0.12x ₩2.05 Trillion ₩669.86 Billion ₩17.84 Trillion ▼ -55.1%
2007 0.26x ₩2.25 Trillion ₩1.48 Trillion ₩8.78 Trillion ▲ +217.3%
2006 0.08x ₩706.72 Billion ₩34.68 Billion ₩8.75 Trillion ▼ -17.4%
2004 0.10x ₩672.75 Billion ₩193.32 Billion ₩6.87 Trillion ▼ -31.1%
2003 0.14x ₩941.94 Billion ₩467.70 Billion ₩6.63 Trillion ▼ -43.1%
2002 0.25x ₩1.62 Trillion ₩920.28 Billion ₩6.51 Trillion ▲ +10.3%
2001 0.23x ₩1.49 Trillion ₩594.41 Billion ₩6.58 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities