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). Also explore 060720 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of KHVATEC Co.Ltd to assess the company's strategic physical and investment asset allocation.
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 KHVATEC Co.Ltd stock valuation.
| 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 | — |