Kyungdong City Gas Co Ltd (267290) — Financial Flexibility Index
Kyungdong City Gas Co Ltd (267290) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩62.52 Billion (operating CF ₩53.03 Billion minus capex ₩9.48 Billion) represents 0% of total liabilities (₩453.62 Billion). Also explore Kyungdong City Gas Co Ltd (267290) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kyungdong City Gas Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kyungdong City Gas Co Ltd across 9 annual periods. Check 267290 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kyungdong City Gas Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kyungdong City Gas Co Ltd. For the full company profile including market capitalisation, see Kyungdong City Gas Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩83.65 Billion | ₩56.39 Billion | ₩453.62 Billion | ▼ -12.5% |
| 2024 | 0.21x | ₩105.73 Billion | ₩74.86 Billion | ₩501.81 Billion | ▲ +629.6% |
| 2023 | 0.03x | ₩15.32 Billion | ₩-11.04 Billion | ₩530.53 Billion | ▼ -75.6% |
| 2022 | 0.12x | ₩79.65 Billion | ₩52.60 Billion | ₩672.63 Billion | ▼ -61.7% |
| 2021 | 0.31x | ₩163.59 Billion | ₩138.74 Billion | ₩529.08 Billion | ▲ +367.8% |
| 2020 | 0.07x | ₩22.67 Billion | ₩314.38 Million | ₩342.98 Billion | ▼ -59.3% |
| 2019 | 0.16x | ₩66.58 Billion | ₩33.97 Billion | ₩410.39 Billion | ▼ -51.8% |
| 2018 | 0.34x | ₩154.16 Billion | ₩120.71 Billion | ₩457.78 Billion | ▲ +144.1% |
| 2017 | 0.14x | ₩57.38 Billion | ₩25.83 Billion | ₩415.95 Billion | — |