Tokai Carbon Korea Co. Ltd (064760) — Financial Flexibility Index
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). Also explore Tokai Carbon Korea Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Tokai Carbon Korea Co. Ltd (064760) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 064760 market cap overview.
| 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 | — |