Korea Electronic Certification Authority Inc (041460) — Financial Flexibility Index
Korea Electronic Certification Authority Inc (041460) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩2.98 Billion (operating CF ₩2.21 Billion minus capex ₩776.52 Million) represents 0% of total liabilities (₩20.07 Billion). Check Korea Electronic Certification Authority (041460) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Electronic Certification Authority Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Korea Electronic Certification Authority Inc across 13 annual periods. For the full cash flow conversion analysis, see Korea Electronic Certification Authority (041460) cash flow conversion.
Annual Financial Flexibility Index for Korea Electronic Certification Authority Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Korea Electronic Certification Authority Inc. Explore Korea Electronic Certification Authority cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩6.70 Billion | ₩5.81 Billion | ₩20.95 Billion | ▲ +30.1% |
| 2023 | 0.25x | ₩4.76 Billion | ₩4.49 Billion | ₩19.37 Billion | ▼ -13.7% |
| 2022 | 0.28x | ₩6.27 Billion | ₩5.37 Billion | ₩21.99 Billion | ▼ -31.9% |
| 2021 | 0.42x | ₩7.74 Billion | ₩6.74 Billion | ₩18.48 Billion | ▲ +85.7% |
| 2020 | 0.23x | ₩4.09 Billion | ₩3.82 Billion | ₩18.14 Billion | ▲ +70.9% |
| 2019 | 0.13x | ₩2.25 Billion | ₩1.97 Billion | ₩17.09 Billion | ▼ -18.2% |
| 2018 | 0.16x | ₩2.87 Billion | ₩2.56 Billion | ₩17.82 Billion | ▼ -49.9% |
| 2017 | 0.32x | ₩4.92 Billion | ₩4.55 Billion | ₩15.30 Billion | ▼ -20.6% |
| 2016 | 0.40x | ₩5.98 Billion | ₩5.64 Billion | ₩14.76 Billion | ▲ +29.1% |
| 2015 | 0.31x | ₩4.63 Billion | ₩4.44 Billion | ₩14.74 Billion | ▼ -26.3% |
| 2014 | 0.43x | ₩5.49 Billion | ₩4.89 Billion | ₩12.90 Billion | ▲ +3.3% |
| 2013 | 0.41x | ₩5.02 Billion | ₩4.43 Billion | ₩12.19 Billion | ▼ -14.6% |
| 2012 | 0.48x | ₩5.69 Billion | ₩5.22 Billion | ₩11.79 Billion | — |