Castec Korea Co Ltd (071850) — Financial Flexibility Index
Castec Korea Co Ltd (071850) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of ₩13.22 Billion (operating CF ₩12.97 Billion minus capex ₩246.16 Million) represents 0% of total liabilities (₩127.96 Billion). Also explore net asset momentum of Castec Korea Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castec Korea Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Castec Korea Co Ltd across 11 annual periods. Check how strategically is Castec Korea Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Castec Korea Co Ltd (2014–2024)
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) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |