KHVATEC Co.Ltd (060720) — Financial Flexibility Index
KHVATEC Co.Ltd (060720) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩41.60 Billion (operating CF ₩31.52 Billion minus capex ₩10.09 Billion) represents 0% of total liabilities (₩172.59 Billion). Check KHVATEC Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KHVATEC Co.Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for KHVATEC Co.Ltd across 17 annual periods. See working capital position of KHVATEC Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KHVATEC Co.Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for KHVATEC Co.Ltd. For the full company profile including market capitalisation, see how much is KHVATEC Co.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | ₩45.55 Billion | ₩15.88 Billion | ₩124.76 Billion | ▼ -70.6% |
| 2023 | 1.24x | ₩118.76 Billion | ₩37.27 Billion | ₩95.48 Billion | ▲ +170.9% |
| 2022 | 0.46x | ₩52.45 Billion | ₩38.92 Billion | ₩114.22 Billion | ▼ -18.0% |
| 2021 | 0.56x | ₩91.78 Billion | ₩75.43 Billion | ₩163.88 Billion | ▲ +58.7% |
| 2020 | 0.35x | ₩41.85 Billion | ₩10.03 Billion | ₩118.59 Billion | ▼ -35.3% |
| 2019 | 0.55x | ₩53.46 Billion | ₩10.87 Billion | ₩97.96 Billion | ▲ +205.6% |
| 2018 | 0.18x | ₩22.03 Billion | ₩-12.91 Billion | ₩123.38 Billion | ▲ +990.6% |
| 2017 | 0.02x | ₩1.81 Billion | ₩-6.70 Billion | ₩110.80 Billion | ▼ -93.2% |
| 2016 | 0.24x | ₩39.48 Billion | ₩32.67 Billion | ₩163.20 Billion | ▼ -57.5% |
| 2015 | 0.57x | ₩97.98 Billion | ₩25.55 Billion | ₩172.25 Billion | ▲ +41.6% |
| 2014 | 0.40x | ₩124.51 Billion | ₩94.82 Billion | ₩309.89 Billion | ▼ -18.6% |
| 2013 | 0.49x | ₩98.18 Billion | ₩65.50 Billion | ₩198.79 Billion | ▲ +64.4% |
| 2012 | 0.30x | ₩64.86 Billion | ₩19.60 Billion | ₩215.94 Billion | ▼ -48.6% |
| 2011 | 0.58x | ₩99.75 Billion | ₩43.93 Billion | ₩170.61 Billion | ▼ -43.8% |
| 2010 | 1.04x | ₩102.09 Billion | ₩70.63 Billion | ₩98.22 Billion | ▲ +220.8% |
| 2009 | 0.32x | ₩41.24 Billion | ₩33.83 Billion | ₩127.30 Billion | ▼ -35.0% |
| 2008 | 0.50x | ₩43.09 Billion | ₩30.32 Billion | ₩86.39 Billion | — |