Tokai Carbon Korea Co. Ltd Financial Flexibility Index
Tokai Carbon Korea Co. Ltd financial flexibility index. Tokai Carbon Korea Co. Ltd (064760) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of ₩12.73 Billion (operating CF ₩10.71 Billion minus capex ₩2.02 Billion) represents 0% of total liabilities (₩53.47 Billion). See Tokai Carbon Korea Co. Ltd (064760) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tokai Carbon Korea Co. Ltd (2014–2025)
Financial flexibility index of Tokai Carbon Korea Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Tokai Carbon Korea Co. Ltd across 12 annual periods. Check Tokai Carbon Korea Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tokai Carbon Korea Co. Ltd Financial Flexibility Index by Year (2014–2025)
Tokai Carbon Korea Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Tokai Carbon Korea Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tokai Carbon Korea Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | ₩58.69 Billion | ₩54.11 Billion | ₩48.31 Billion | ▼ -30.3% |
| 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 | — |