Korea District Heating Corp (071320) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Korea District Heating Corp (071320) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩153.58 Billion (operating CF ₩86.39 Billion minus capex ₩67.18 Billion) represents 0% of total liabilities (₩5.68 Trillion). Check Korea District Heating Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩153.58 Billion
Operating CF − Capex

Total Liabilities

₩5.68 Trillion
KRW

Capital Expenditures

₩67.18 Billion
KRW

Korea District Heating Corp Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Korea District Heating Corp across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Korea District Heating Corp.

Annual Financial Flexibility Index for Korea District Heating Corp (2009–2024)

Year-by-year free cash flow to debt coverage for Korea District Heating Corp. Explore cash flow to debt ratio of Korea District Heating Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities