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). Check strategic asset allocation of Kyungdong City Gas Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Kyungdong City Gas Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 267290 market cap.
| 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 | — |