Kec Corporation Financial Flexibility Index

Latest as of September 2025: -0.01x

Kec Corporation financial flexibility index. Kec Corporation (092220) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-843.36 Million (operating CF ₩-1.95 Billion minus capex ₩1.11 Billion) represents 0% of total liabilities (₩110.89 Billion). Explore 092220 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-843.36 Million
Operating CF − Capex

Total Liabilities

₩110.89 Billion
KRW

Capital Expenditures

₩1.11 Billion
KRW

Financial Flexibility Index of Kec Corporation (2007–2024)

Financial flexibility index of Kec Corporation from 2007 to 2024. Historical Financial Flexibility Index trend for Kec Corporation across 16 annual periods. Check Kec Corporation (092220) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kec Corporation Financial Flexibility Index by Year (2007–2024)

Kec Corporation financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Kec Corporation. For the full cash flow conversion analysis, see Kec Corporation cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.41x ₩41.16 Billion ₩29.87 Billion ₩101.36 Billion ▲ +271.3%
2023 0.11x ₩9.96 Billion ₩-672.24 Million ₩91.04 Billion ▼ -79.4%
2022 0.53x ₩51.19 Billion ₩6.75 Billion ₩96.49 Billion ▲ +48.7%
2021 0.36x ₩43.34 Billion ₩27.22 Billion ₩121.44 Billion ▲ +252.1%
2020 0.10x ₩20.23 Billion ₩14.23 Billion ₩199.57 Billion ▼ -57.8%
2019 0.24x ₩28.87 Billion ₩17.56 Billion ₩120.25 Billion ▼ -8.1%
2018 0.26x ₩32.86 Billion ₩27.97 Billion ₩125.77 Billion ▲ +101.6%
2017 0.13x ₩17.78 Billion ₩12.43 Billion ₩137.20 Billion ▼ -48.9%
2016 0.25x ₩45.87 Billion ₩30.96 Billion ₩180.91 Billion ▲ +154.8%
2015 0.10x ₩18.85 Billion ₩6.71 Billion ₩189.47 Billion ▲ +742.7%
2014 -0.02x ₩-3.02 Billion ₩-4.58 Billion ₩195.25 Billion ▼ -123.2%
2013 0.07x ₩14.72 Billion ₩8.39 Billion ₩220.31 Billion ▼ -2.4%
2012 0.07x ₩17.44 Billion ₩13.82 Billion ₩254.75 Billion ▼ -78.5%
2010 0.32x ₩84.56 Billion ₩24.32 Billion ₩264.98 Billion ▲ +25.9%
2008 0.25x ₩53.19 Billion ₩14.41 Billion ₩209.88 Billion ▲ +8.2%
2007 0.23x ₩48.50 Billion ₩12.55 Billion ₩207.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities