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 029960 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Korea Environment Technology Co. LTD to evaluate short-term liquidity relative to the company's equity base.

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) market capitalisation.

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