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). Check 066790 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Korea Cable T.V Chung-Buk System Co. Ltd (066790) cash flow conversion.

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.. Explore 066790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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