KT Submarine Co. Ltd (060370) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Check how aggressively does KT Submarine Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for KT Submarine Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see KT Submarine Co. Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for KT Submarine Co. Ltd. Explore 060370 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 0.05x ₩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