Korea Cable T.V Chung-Buk System Co. Ltd. Financial Flexibility Index
Korea Cable T.V Chung-Buk System Co. Ltd. financial flexibility index. 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). Explore 066790 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)
Financial flexibility index of Korea Cable T.V Chung-Buk System Co. Ltd. from 2005 to 2024. Historical Financial Flexibility Index trend for Korea Cable T.V Chung-Buk System Co. Ltd. across 14 annual periods. Check Korea Cable T.V Chung-Buk System Co. Ltd (066790) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Korea Cable T.V Chung-Buk System Co. Ltd. Financial Flexibility Index by Year (2005–2024)
Korea Cable T.V Chung-Buk System Co. Ltd. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Korea Cable T.V Chung-Buk System Co. Ltd.. For the full cash flow conversion analysis, see Korea Cable T.V Chung-Buk System Co. Ltd cash conversion from operations.
| 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 | — |