KEYEAST.Co.Ltd Financial Flexibility Index
KEYEAST.Co.Ltd 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). See 054780 free cash flow to operating cash ratio 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 KEYEAST.Co.Ltd (2012–2025)
Financial flexibility index of KEYEAST.Co.Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for KEYEAST.Co.Ltd across 14 annual periods. Check 054780 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
KEYEAST.Co.Ltd Financial Flexibility Index by Year (2012–2025)
KEYEAST.Co.Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for KEYEAST.Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of KEYEAST.Co.Ltd.
| 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 | — |