Korea Environment Technology Co. LTD Financial Flexibility Index
Korea Environment Technology Co. LTD financial flexibility index. 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). See Korea Environment Technology Co. LTD (029960) free cash flow 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 Korea Environment Technology Co. LTD (2011–2024)
Financial flexibility index of Korea Environment Technology Co. LTD from 2011 to 2024. Historical Financial Flexibility Index trend for Korea Environment Technology Co. LTD across 14 annual periods. Check 029960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Korea Environment Technology Co. LTD Financial Flexibility Index by Year (2011–2024)
Korea Environment Technology Co. LTD financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Korea Environment Technology Co. LTD. For the full cash flow conversion analysis, see 029960 cash flow metrics.
| 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 | — |