KCC Engineering & Construction Co. Ltd Financial Flexibility Index
KCC Engineering & Construction Co. Ltd financial flexibility index. KCC Engineering & Construction Co. Ltd (021320) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-19.38 Billion (operating CF ₩-26.69 Billion minus capex ₩7.31 Billion) represents 0% of total liabilities (₩877.17 Billion). See cash generation quality of KCC Engineering & Construction Co. Ltd 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 KCC Engineering & Construction Co. Ltd (2011–2025)
Financial flexibility index of KCC Engineering & Construction Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for KCC Engineering & Construction Co. Ltd across 13 annual periods. Check KCC Engineering & Construction Co. Ltd (021320) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KCC Engineering & Construction Co. Ltd Financial Flexibility Index by Year (2011–2025)
KCC Engineering & Construction Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for KCC Engineering & Construction Co. Ltd. For the full cash flow conversion analysis, see KCC Engineering & Construction Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩122.84 Billion | ₩112.94 Billion | ₩1.03 Trillion | ▲ +156.5% |
| 2024 | -0.21x | ₩-204.52 Billion | ₩-207.47 Billion | ₩970.08 Billion | ▼ -3303.9% |
| 2023 | -0.01x | ₩-4.92 Billion | ₩-6.31 Billion | ₩794.81 Billion | ▲ +93.8% |
| 2022 | -0.10x | ₩-74.65 Billion | ₩-78.23 Billion | ₩747.47 Billion | ▲ +40.7% |
| 2021 | -0.17x | ₩-108.98 Billion | ₩-110.51 Billion | ₩647.27 Billion | ▼ -127.4% |
| 2020 | 0.62x | ₩355.17 Billion | ₩211.09 Billion | ₩576.99 Billion | ▲ +329.2% |
| 2019 | 0.14x | ₩94.90 Billion | ₩93.73 Billion | ₩661.66 Billion | ▲ +469.8% |
| 2018 | -0.04x | ₩-23.87 Billion | ₩-24.97 Billion | ₩615.45 Billion | ▼ -122.6% |
| 2017 | 0.17x | ₩103.68 Billion | ₩102.55 Billion | ₩603.82 Billion | ▲ +1007.6% |
| 2016 | 0.02x | ₩9.19 Billion | ₩5.56 Billion | ₩592.60 Billion | ▼ -74.9% |
| 2015 | 0.06x | ₩33.32 Billion | ₩29.00 Billion | ₩539.09 Billion | ▼ -0.6% |
| 2014 | 0.06x | ₩46.25 Billion | ₩45.29 Billion | ₩744.12 Billion | ▲ +66.0% |
| 2011 | 0.04x | ₩26.32 Billion | ₩12.79 Billion | ₩703.03 Billion | — |