Korea District Heating Corp Financial Flexibility Index
Korea District Heating Corp financial flexibility index. Korea District Heating Corp (071320) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩406.86 Billion (operating CF ₩310.20 Billion minus capex ₩96.66 Billion) represents 0% of total liabilities (₩5.38 Trillion). Explore Korea District Heating Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea District Heating Corp (2009–2025)
Financial flexibility index of Korea District Heating Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Korea District Heating Corp across 15 annual periods. Check 071320 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Korea District Heating Corp Financial Flexibility Index by Year (2009–2025)
Korea District Heating Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Korea District Heating Corp. For the full cash flow conversion analysis, see Korea District Heating Corp (071320) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ₩1.01 Trillion | ₩677.35 Billion | ₩5.93 Trillion | ▼ -2.5% |
| 2024 | 0.18x | ₩1.07 Trillion | ₩416.72 Billion | ₩6.09 Trillion | ▲ +106.1% |
| 2023 | 0.08x | ₩498.90 Billion | ₩-141.80 Billion | ₩5.88 Trillion | ▼ -8.2% |
| 2022 | 0.09x | ₩537.49 Billion | ₩14.61 Billion | ₩5.81 Trillion | ▼ -53.5% |
| 2021 | 0.20x | ₩933.37 Billion | ₩417.63 Billion | ₩4.69 Trillion | ▲ +5.1% |
| 2020 | 0.19x | ₩808.02 Billion | ₩381.90 Billion | ₩4.27 Trillion | ▲ +40.8% |
| 2019 | 0.13x | ₩586.42 Billion | ₩188.78 Billion | ₩4.36 Trillion | ▼ -29.6% |
| 2018 | 0.19x | ₩782.34 Billion | ₩382.41 Billion | ₩4.10 Trillion | ▼ -33.8% |
| 2017 | 0.29x | ₩1.12 Trillion | ₩445.41 Billion | ₩3.89 Trillion | ▲ +14.2% |
| 2016 | 0.25x | ₩840.92 Billion | ₩312.48 Billion | ₩3.33 Trillion | ▼ -1.5% |
| 2013 | 0.26x | ₩873.56 Billion | ₩484.06 Billion | ₩3.41 Trillion | ▲ +18.8% |
| 2012 | 0.22x | ₩727.18 Billion | ₩341.85 Billion | ₩3.37 Trillion | ▼ -16.1% |
| 2011 | 0.26x | ₩823.23 Billion | ₩262.38 Billion | ₩3.20 Trillion | ▼ -22.0% |
| 2010 | 0.33x | ₩861.58 Billion | ₩157.11 Billion | ₩2.62 Trillion | ▼ -35.6% |
| 2009 | 0.51x | ₩1.20 Trillion | ₩215.18 Billion | ₩2.35 Trillion | — |