Korea Electronic Power Industrial Development Co Ltd (130660) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Korea Electronic Power Industrial Development Co Ltd (130660) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-1.66 Billion (operating CF ₩-1.92 Billion minus capex ₩264.56 Million) represents 0% of total liabilities (₩122.12 Billion). Check 130660 capex plus investments ratio 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

₩-1.66 Billion
Operating CF − Capex

Total Liabilities

₩122.12 Billion
KRW

Capital Expenditures

₩264.56 Million
KRW

Korea Electronic Power Industrial Development Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Korea Electronic Power Industrial Development Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Electronic Power Industrial Develo.

Annual Financial Flexibility Index for Korea Electronic Power Industrial Development Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Korea Electronic Power Industrial Development Co Ltd. Explore 130660 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
2025 -0.06x ₩-6.25 Billion ₩-8.02 Billion ₩101.46 Billion ▼ -116.7%
2024 0.37x ₩38.48 Billion ₩35.71 Billion ₩104.36 Billion ▲ +13.4%
2023 0.33x ₩32.57 Billion ₩29.63 Billion ₩100.17 Billion ▲ +21.2%
2022 0.27x ₩16.59 Billion ₩16.07 Billion ₩61.84 Billion ▲ +3.3%
2021 0.26x ₩20.29 Billion ₩18.39 Billion ₩78.12 Billion ▼ -43.5%
2020 0.46x ₩36.94 Billion ₩33.50 Billion ₩80.41 Billion ▲ +312.5%
2019 0.11x ₩11.48 Billion ₩10.72 Billion ₩103.11 Billion ▼ -19.8%
2018 0.14x ₩10.15 Billion ₩9.71 Billion ₩73.11 Billion ▲ +39.9%
2017 0.10x ₩8.23 Billion ₩7.51 Billion ₩82.86 Billion ▼ -26.6%
2016 0.14x ₩11.13 Billion ₩9.42 Billion ₩82.33 Billion ▼ -8.3%
2015 0.15x ₩11.91 Billion ₩9.77 Billion ₩80.71 Billion ▼ -32.3%
2014 0.22x ₩25.05 Billion ₩16.55 Billion ₩114.87 Billion ▲ +7.4%
2013 0.20x ₩19.54 Billion ₩11.31 Billion ₩96.24 Billion ▼ -14.5%
2012 0.24x ₩23.61 Billion ₩7.06 Billion ₩99.41 Billion ▼ -13.6%
2011 0.27x ₩20.62 Billion ₩10.22 Billion ₩75.03 Billion ▲ +27.4%
2010 0.22x ₩14.23 Billion ₩13.40 Billion ₩65.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities