Korea Electronic Certification Authority Inc Financial Flexibility Index

Latest as of September 2025: 0.15x

Korea Electronic Certification Authority Inc 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). See 041460 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.98 Billion
Operating CF − Capex

Total Liabilities

₩20.07 Billion
KRW

Capital Expenditures

₩776.52 Million
KRW

Financial Flexibility Index of Korea Electronic Certification Authority Inc (2012–2024)

Financial flexibility index of Korea Electronic Certification Authority Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Korea Electronic Certification Authority Inc across 13 annual periods. Check Korea Electronic Certification Authority (041460) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Korea Electronic Certification Authority Inc Financial Flexibility Index by Year (2012–2024)

Korea Electronic Certification Authority Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Korea Electronic Certification Authority Inc. For the full cash flow conversion analysis, see Korea Electronic Certification Authority cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities