Korea Cable T.V Chung-Buk System Co. Ltd. (066790) — Financial Flexibility Index

Latest as of March 2025: 0.14x

Korea Cable T.V Chung-Buk System Co. Ltd. (066790) has a Financial Flexibility Index of 0.14x as of March 2025. Free cash flow of ₩438.76 Million (operating CF ₩-239.58 Million minus capex ₩678.34 Million) represents 0% of total liabilities (₩3.21 Billion). Also explore Korea Cable T.V Chung-Buk System Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩438.76 Million
Operating CF − Capex

Total Liabilities

₩3.21 Billion
KRW

Capital Expenditures

₩678.34 Million
KRW

Korea Cable T.V Chung-Buk System Co. Ltd. Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Korea Cable T.V Chung-Buk System Co. Ltd. across 14 annual periods. Check 066790 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)

Year-by-year free cash flow to debt coverage for Korea Cable T.V Chung-Buk System Co. Ltd.. For the full company profile including market capitalisation, see Korea Cable T.V Chung-Buk System Co. Ltd (066790) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.43x ₩5.05 Billion ₩2.52 Billion ₩3.52 Billion ▼ -16.5%
2023 1.72x ₩6.88 Billion ₩4.23 Billion ₩4.01 Billion ▲ +80.6%
2022 0.95x ₩6.82 Billion ₩4.57 Billion ₩7.18 Billion ▲ +20.9%
2021 0.79x ₩3.78 Billion ₩1.62 Billion ₩4.81 Billion ▼ -9.0%
2020 0.86x ₩7.34 Billion ₩5.31 Billion ₩8.50 Billion ▲ +151.8%
2019 0.34x ₩3.44 Billion ₩1.87 Billion ₩10.02 Billion ▼ -44.0%
2018 0.61x ₩6.92 Billion ₩5.00 Billion ₩11.30 Billion ▼ -14.0%
2017 0.71x ₩9.16 Billion ₩4.71 Billion ₩12.87 Billion ▼ -18.7%
2016 0.88x ₩10.17 Billion ₩3.52 Billion ₩11.62 Billion ▲ +233.9%
2015 0.26x ₩6.06 Billion ₩202.05 Million ₩23.12 Billion ▲ +93.4%
2012 0.14x ₩10.34 Billion ₩5.07 Billion ₩76.29 Billion ▼ -92.5%
2007 1.80x ₩8.95 Billion ₩8.47 Billion ₩4.96 Billion ▲ +158.1%
2006 0.70x ₩8.14 Billion ₩7.14 Billion ₩11.64 Billion ▲ +298.7%
2005 0.18x ₩3.35 Billion ₩1.69 Billion ₩19.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities