ktcs corporation (058850) — Financial Flexibility Index

Latest as of March 2026: -0.05x

ktcs corporation (058850) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-10.28 Billion (operating CF ₩-12.36 Billion minus capex ₩2.07 Billion) represents 0% of total liabilities (₩211.36 Billion). Check ktcs corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-10.28 Billion
Operating CF − Capex

Total Liabilities

₩211.36 Billion
KRW

Capital Expenditures

₩2.07 Billion
KRW

ktcs corporation Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for ktcs corporation across 13 annual periods. For the full cash flow conversion analysis, see 058850 cash flow conversion.

Annual Financial Flexibility Index for ktcs corporation (2013–2025)

Year-by-year free cash flow to debt coverage for ktcs corporation. Explore ktcs corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩61.18 Billion ₩53.45 Billion ₩245.85 Billion ▲ +13.1%
2024 0.22x ₩51.09 Billion ₩45.46 Billion ₩232.13 Billion ▼ -41.4%
2023 0.38x ₩58.89 Billion ₩55.15 Billion ₩156.76 Billion ▲ +193.5%
2022 0.13x ₩28.74 Billion ₩19.71 Billion ₩224.57 Billion ▲ +207.1%
2021 0.04x ₩9.76 Billion ₩6.94 Billion ₩234.17 Billion ▼ -83.3%
2020 0.25x ₩53.66 Billion ₩50.44 Billion ₩215.17 Billion ▲ +90.8%
2019 0.13x ₩27.97 Billion ₩25.01 Billion ₩213.98 Billion ▲ +69.7%
2018 0.08x ₩14.52 Billion ₩12.72 Billion ₩188.56 Billion ▼ -3.6%
2017 0.08x ₩15.08 Billion ₩13.88 Billion ₩188.76 Billion ▲ +4.5%
2016 0.08x ₩12.73 Billion ₩9.27 Billion ₩166.64 Billion ▼ -35.8%
2015 0.12x ₩23.12 Billion ₩20.95 Billion ₩194.37 Billion ▲ +596.1%
2014 -0.02x ₩-3.75 Billion ₩-7.27 Billion ₩156.21 Billion ▼ -110.6%
2013 0.23x ₩12.98 Billion ₩12.02 Billion ₩57.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities