Kyungdong City Gas Co Ltd Financial Flexibility Index
Kyungdong City Gas Co Ltd 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). See Kyungdong City Gas Co Ltd (267290) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kyungdong City Gas Co Ltd (2017–2025)
Financial flexibility index of Kyungdong City Gas Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Kyungdong City Gas Co Ltd across 9 annual periods. Check Kyungdong City Gas Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kyungdong City Gas Co Ltd Financial Flexibility Index by Year (2017–2025)
Kyungdong City Gas Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kyungdong City Gas Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kyungdong City Gas Co Ltd.
| 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 | — |