KEYEAST.Co.Ltd (054780) — Financial Flexibility Index
KEYEAST.Co.Ltd (054780) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ₩-1.93 Billion (operating CF ₩-2.35 Billion minus capex ₩427.61 Million) represents 0% of total liabilities (₩19.16 Billion). Check KEYEAST.Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KEYEAST.Co.Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for KEYEAST.Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see 054780 cash generation efficiency.
Annual Financial Flexibility Index for KEYEAST.Co.Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for KEYEAST.Co.Ltd. Explore KEYEAST.Co.Ltd (054780) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | ₩-5.51 Billion | ₩-6.80 Billion | ₩19.16 Billion | ▼ -442.1% |
| 2024 | 0.08x | ₩2.47 Billion | ₩2.43 Billion | ₩29.40 Billion | ▲ +169.3% |
| 2023 | -0.12x | ₩-2.98 Billion | ₩-3.24 Billion | ₩24.55 Billion | ▼ -131.4% |
| 2022 | 0.39x | ₩10.26 Billion | ₩9.93 Billion | ₩26.55 Billion | ▼ -19.1% |
| 2021 | 0.48x | ₩8.56 Billion | ₩7.49 Billion | ₩17.92 Billion | ▲ +112.4% |
| 2020 | 0.22x | ₩6.40 Billion | ₩6.31 Billion | ₩28.44 Billion | ▼ -41.7% |
| 2019 | 0.39x | ₩25.00 Billion | ₩23.31 Billion | ₩64.80 Billion | ▼ -10.2% |
| 2018 | 0.43x | ₩22.05 Billion | ₩21.25 Billion | ₩51.31 Billion | ▼ -30.6% |
| 2017 | 0.62x | ₩35.86 Billion | ₩34.51 Billion | ₩57.91 Billion | ▲ +33.4% |
| 2016 | 0.46x | ₩27.87 Billion | ₩9.25 Billion | ₩60.04 Billion | ▼ -13.8% |
| 2015 | 0.54x | ₩25.40 Billion | ₩12.86 Billion | ₩47.15 Billion | ▲ +75.9% |
| 2014 | 0.31x | ₩7.31 Billion | ₩6.39 Billion | ₩23.86 Billion | ▼ -41.3% |
| 2013 | 0.52x | ₩9.83 Billion | ₩8.45 Billion | ₩18.84 Billion | ▲ +182.8% |
| 2012 | 0.18x | ₩5.03 Billion | ₩4.37 Billion | ₩27.27 Billion | — |