Tokai Carbon Korea Co. Ltd (064760) — 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). Check cash flow reinvestment rate of Tokai Carbon Korea Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tokai Carbon Korea Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Tokai Carbon Korea Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 064760 cash flow metrics.
Annual Financial Flexibility Index for Tokai Carbon Korea Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Tokai Carbon Korea Co. Ltd. Explore Tokai Carbon Korea Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |