Korea Environment Technology Co. LTD (029960) — Financial Flexibility Index

Latest as of December 2024: 0.19x

Korea Environment Technology Co. LTD (029960) has a Financial Flexibility Index of 0.19x as of December 2024. Free cash flow of ₩9.87 Billion (operating CF ₩7.78 Billion minus capex ₩2.09 Billion) represents 0% of total liabilities (₩51.42 Billion). Check how aggressively does Korea Environment Technology Co. LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.87 Billion
Operating CF − Capex

Total Liabilities

₩51.42 Billion
KRW

Capital Expenditures

₩2.09 Billion
KRW

Korea Environment Technology Co. LTD Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Korea Environment Technology Co. LTD across 14 annual periods. For the full cash flow conversion analysis, see Korea Environment Technology Co. LTD operating cash flow efficiency.

Annual Financial Flexibility Index for Korea Environment Technology Co. LTD (2011–2024)

Year-by-year free cash flow to debt coverage for Korea Environment Technology Co. LTD. Explore 029960 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.23x ₩63.05 Billion ₩45.73 Billion ₩51.42 Billion ▼ -27.7%
2023 1.70x ₩70.91 Billion ₩34.09 Billion ₩41.83 Billion ▲ +1.2%
2022 1.67x ₩63.20 Billion ₩49.41 Billion ₩37.73 Billion ▲ +16.1%
2021 1.44x ₩55.79 Billion ₩37.18 Billion ₩38.68 Billion ▲ +6.3%
2020 1.36x ₩54.35 Billion ₩33.79 Billion ₩40.05 Billion ▲ +46.2%
2019 0.93x ₩42.17 Billion ₩34.25 Billion ₩45.42 Billion ▲ +9.2%
2018 0.85x ₩40.52 Billion ₩36.74 Billion ₩47.66 Billion ▲ +20.1%
2017 0.71x ₩33.41 Billion ₩29.41 Billion ₩47.20 Billion ▼ -6.2%
2016 0.75x ₩32.69 Billion ₩21.77 Billion ₩43.30 Billion ▼ -44.4%
2015 1.36x ₩45.24 Billion ₩12.80 Billion ₩33.34 Billion ▼ -35.9%
2014 2.12x ₩30.46 Billion ₩14.88 Billion ₩14.38 Billion ▲ +45.4%
2013 1.46x ₩16.17 Billion ₩11.32 Billion ₩11.10 Billion ▼ -23.2%
2012 1.90x ₩20.66 Billion ₩16.25 Billion ₩10.88 Billion ▲ +13.9%
2011 1.67x ₩16.08 Billion ₩12.27 Billion ₩9.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities