Tokai Carbon Korea Co. Ltd (064760) — Financial Flexibility Index

Latest as of September 2025: 0.45x

Tokai Carbon Korea Co. Ltd (064760) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of ₩18.40 Billion (operating CF ₩16.26 Billion minus capex ₩2.14 Billion) represents 0% of total liabilities (₩40.75 Billion). Check 064760 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.40 Billion
Operating CF − Capex

Total Liabilities

₩40.75 Billion
KRW

Capital Expenditures

₩2.14 Billion
KRW

Tokai Carbon Korea Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Tokai Carbon Korea Co. Ltd across 11 annual periods. See working capital to net assets of Tokai Carbon Korea Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tokai Carbon Korea Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Tokai Carbon Korea Co. Ltd. For the full company profile including market capitalisation, see how much is Tokai Carbon Korea Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.74x ₩82.42 Billion ₩74.42 Billion ₩47.26 Billion ▼ -5.8%
2023 1.85x ₩68.92 Billion ₩20.98 Billion ₩37.23 Billion ▼ -4.2%
2022 1.93x ₩123.06 Billion ₩87.31 Billion ₩63.67 Billion ▼ -7.7%
2021 2.09x ₩105.07 Billion ₩91.49 Billion ₩50.19 Billion ▼ -19.4%
2020 2.60x ₩99.01 Billion ₩76.39 Billion ₩38.11 Billion ▼ -2.4%
2019 2.66x ₩80.91 Billion ₩46.73 Billion ₩30.41 Billion ▲ +35.5%
2018 1.96x ₩58.90 Billion ₩47.79 Billion ₩30.00 Billion ▼ -20.3%
2017 2.46x ₩57.46 Billion ₩45.47 Billion ₩23.34 Billion ▼ -17.4%
2016 2.98x ₩52.32 Billion ₩27.66 Billion ₩17.54 Billion ▼ -19.9%
2015 3.72x ₩34.81 Billion ₩23.19 Billion ₩9.35 Billion ▲ +91.3%
2014 1.95x ₩17.08 Billion ₩12.27 Billion ₩8.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities