KCTech Co Ltd (281820) — 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). Check KCTech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KCTech Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for KCTech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KCTech Co Ltd.
Annual Financial Flexibility Index for KCTech Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for KCTech Co Ltd. Explore KCTech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |