Castec Korea Co Ltd (071850) — Financial Flexibility Index
Castec Korea Co Ltd (071850) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩6.63 Billion (operating CF ₩6.23 Billion minus capex ₩399.15 Million) represents 0% of total liabilities (₩145.93 Billion). Check 071850 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castec Korea Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Castec Korea Co Ltd across 12 annual periods. See how liquid is Castec Korea Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Castec Korea Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Castec Korea Co Ltd. For the full company profile including market capitalisation, see Castec Korea Co Ltd (071850) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩16.98 Billion | ₩15.03 Billion | ₩128.33 Billion | ▲ +112.8% |
| 2024 | 0.06x | ₩8.13 Billion | ₩5.49 Billion | ₩130.72 Billion | ▼ -62.3% |
| 2023 | 0.16x | ₩25.20 Billion | ₩21.52 Billion | ₩152.99 Billion | ▲ +1260.5% |
| 2022 | 0.01x | ₩2.03 Billion | ₩-1.39 Billion | ₩167.54 Billion | ▼ -57.0% |
| 2021 | 0.03x | ₩4.41 Billion | ₩-1.58 Billion | ₩156.42 Billion | ▼ -53.0% |
| 2020 | 0.06x | ₩8.99 Billion | ₩7.32 Billion | ₩149.94 Billion | ▼ -60.1% |
| 2019 | 0.15x | ₩25.76 Billion | ₩7.83 Billion | ₩171.27 Billion | ▼ -43.4% |
| 2018 | 0.27x | ₩43.70 Billion | ₩9.13 Billion | ₩164.50 Billion | ▲ +43.9% |
| 2017 | 0.18x | ₩28.42 Billion | ₩7.44 Billion | ₩153.96 Billion | ▼ -51.7% |
| 2016 | 0.38x | ₩51.29 Billion | ₩24.09 Billion | ₩134.28 Billion | ▲ +55.6% |
| 2015 | 0.25x | ₩30.55 Billion | ₩16.01 Billion | ₩124.48 Billion | ▼ -16.9% |
| 2014 | 0.30x | ₩32.87 Billion | ₩18.89 Billion | ₩111.31 Billion | — |