KTIS Corporation (058860) — Financial Flexibility Index

Latest as of March 2026: -0.02x

KTIS Corporation (058860) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-5.10 Billion (operating CF ₩-5.89 Billion minus capex ₩787.19 Million) represents 0% of total liabilities (₩210.45 Billion). Check 058860 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.10 Billion
Operating CF − Capex

Total Liabilities

₩210.45 Billion
KRW

Capital Expenditures

₩787.19 Million
KRW

KTIS Corporation Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for KTIS Corporation across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KTIS Corporation.

Annual Financial Flexibility Index for KTIS Corporation (2009–2025)

Year-by-year free cash flow to debt coverage for KTIS Corporation. Explore KTIS Corporation 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 0.18x ₩38.92 Billion ₩36.21 Billion ₩211.34 Billion ▼ -32.9%
2024 0.27x ₩71.84 Billion ₩61.27 Billion ₩261.83 Billion ▼ -0.4%
2023 0.28x ₩67.10 Billion ₩50.59 Billion ₩243.52 Billion ▲ +59.2%
2022 0.17x ₩34.47 Billion ₩13.31 Billion ₩199.20 Billion ▼ -78.7%
2021 0.81x ₩143.97 Billion ₩49.01 Billion ₩177.62 Billion ▲ +316.5%
2020 0.19x ₩24.70 Billion ₩22.37 Billion ₩126.89 Billion ▼ -32.0%
2019 0.29x ₩41.11 Billion ₩36.63 Billion ₩143.55 Billion ▲ +173.0%
2018 0.10x ₩7.24 Billion ₩5.33 Billion ₩69.00 Billion ▼ -66.3%
2017 0.31x ₩19.46 Billion ₩15.21 Billion ₩62.57 Billion ▼ -15.6%
2016 0.37x ₩23.63 Billion ₩19.26 Billion ₩64.10 Billion ▲ +16.3%
2012 0.32x ₩16.84 Billion ₩16.84 Billion ₩53.17 Billion ▼ -1.4%
2011 0.32x ₩16.88 Billion ₩16.88 Billion ₩52.50 Billion ▼ -34.0%
2009 0.49x ₩22.40 Billion ₩21.62 Billion ₩45.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities