Kec Corporation (092220) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check total reinvestment intensity of Kec Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Kec Corporation Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Kec Corporation across 16 annual periods. For the full cash flow conversion analysis, see Kec Corporation (092220) cash conversion ratio.

Annual Financial Flexibility Index for Kec Corporation (2007–2024)

Year-by-year free cash flow to debt coverage for Kec Corporation. Explore 092220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.41x ₩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