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). Also explore Korea Environment Technology Co. LTD equity growth rate to track the company's year-over-year net asset growth rate.

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. Check how strategically is Korea Environment Technology Co. LTD's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Korea Environment Technology Co. LTD (029960) total market value.

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