KT Submarine Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.27x

KT Submarine Co. Ltd financial flexibility index. KT Submarine Co. Ltd (060370) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ₩21.37 Billion (operating CF ₩13.65 Billion minus capex ₩7.72 Billion) represents 0% of total liabilities (₩79.71 Billion). Explore 060370 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.37 Billion
Operating CF − Capex

Total Liabilities

₩79.71 Billion
KRW

Capital Expenditures

₩7.72 Billion
KRW

Financial Flexibility Index of KT Submarine Co. Ltd (2009–2024)

Financial flexibility index of KT Submarine Co. Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for KT Submarine Co. Ltd across 14 annual periods. Check KT Submarine Co. Ltd (060370) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

KT Submarine Co. Ltd Financial Flexibility Index by Year (2009–2024)

KT Submarine Co. Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for KT Submarine Co. Ltd. For the full cash flow conversion analysis, see KT Submarine Co. Ltd (060370) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩2.15 Billion ₩-6.62 Billion ₩46.11 Billion ▼ -98.4%
2023 2.95x ₩71.09 Billion ₩17.05 Billion ₩24.10 Billion ▲ +111.7%
2022 1.39x ₩10.99 Billion ₩1.70 Billion ₩7.88 Billion ▲ +22.0%
2021 1.14x ₩12.27 Billion ₩10.25 Billion ₩10.74 Billion ▲ +466.3%
2020 0.20x ₩2.83 Billion ₩-1.64 Billion ₩14.03 Billion ▼ -79.7%
2019 1.00x ₩18.37 Billion ₩17.98 Billion ₩18.45 Billion ▲ +1254.6%
2018 0.07x ₩2.02 Billion ₩-984.73 Million ₩27.53 Billion ▼ -92.9%
2017 1.03x ₩35.15 Billion ₩29.42 Billion ₩34.06 Billion ▲ +202.0%
2016 0.34x ₩18.99 Billion ₩10.07 Billion ₩55.57 Billion ▼ -76.1%
2015 1.43x ₩90.69 Billion ₩16.29 Billion ₩63.52 Billion ▲ +128.1%
2012 0.63x ₩15.68 Billion ₩4.88 Billion ₩25.04 Billion ▼ -27.4%
2011 0.86x ₩41.37 Billion ₩13.79 Billion ₩48.00 Billion ▲ +160.8%
2010 0.33x ₩9.95 Billion ₩3.05 Billion ₩30.12 Billion ▼ -65.9%
2009 0.97x ₩34.59 Billion ₩29.95 Billion ₩35.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities