KCTech Co Ltd Financial Flexibility Index
KCTech Co Ltd financial flexibility index. KCTech Co Ltd (281820) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩1.31 Billion (operating CF ₩-4.47 Billion minus capex ₩5.78 Billion) represents 0% of total liabilities (₩89.03 Billion). Explore 281820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KCTech Co Ltd (2017–2025)
Financial flexibility index of KCTech Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for KCTech Co Ltd across 9 annual periods. Check total reinvestment intensity of KCTech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
KCTech Co Ltd Financial Flexibility Index by Year (2017–2025)
KCTech Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for KCTech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of KCTech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | ₩88.78 Billion | ₩60.16 Billion | ₩70.24 Billion | ▼ -24.0% |
| 2024 | 1.66x | ₩111.89 Billion | ₩99.91 Billion | ₩67.29 Billion | ▲ +95.3% |
| 2023 | 0.85x | ₩40.30 Billion | ₩26.59 Billion | ₩47.34 Billion | ▼ -30.7% |
| 2022 | 1.23x | ₩70.43 Billion | ₩55.46 Billion | ₩57.33 Billion | ▲ +29.4% |
| 2021 | 0.95x | ₩64.44 Billion | ₩41.08 Billion | ₩67.86 Billion | ▼ -32.7% |
| 2020 | 1.41x | ₩83.99 Billion | ₩72.16 Billion | ₩59.49 Billion | ▲ +29.1% |
| 2019 | 1.09x | ₩53.68 Billion | ₩40.43 Billion | ₩49.08 Billion | ▼ -4.6% |
| 2018 | 1.15x | ₩64.85 Billion | ₩56.55 Billion | ₩56.55 Billion | ▼ -19.7% |
| 2017 | 1.43x | ₩88.03 Billion | ₩42.57 Billion | ₩61.63 Billion | — |