CHEMTRONICS.CO.Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

CHEMTRONICS.CO.Ltd financial flexibility index. CHEMTRONICS.CO.Ltd (089010) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩18.91 Billion (operating CF ₩2.28 Billion minus capex ₩16.64 Billion) represents 0% of total liabilities (₩548.10 Billion). Explore 089010 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.91 Billion
Operating CF − Capex

Total Liabilities

₩548.10 Billion
KRW

Capital Expenditures

₩16.64 Billion
KRW

Financial Flexibility Index of CHEMTRONICS.CO.Ltd (2009–2025)

Financial flexibility index of CHEMTRONICS.CO.Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for CHEMTRONICS.CO.Ltd across 17 annual periods. Check CHEMTRONICS.CO.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CHEMTRONICS.CO.Ltd Financial Flexibility Index by Year (2009–2025)

CHEMTRONICS.CO.Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for CHEMTRONICS.CO.Ltd. For the full cash flow conversion analysis, see 089010 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩118.87 Billion ₩647.05 Million ₩519.55 Billion ▼ -54.8%
2024 0.51x ₩205.90 Billion ₩70.09 Billion ₩406.65 Billion ▲ +60.7%
2023 0.32x ₩97.99 Billion ₩38.44 Billion ₩310.92 Billion ▼ -8.6%
2022 0.34x ₩112.43 Billion ₩39.68 Billion ₩325.90 Billion ▲ +243.3%
2021 0.10x ₩28.39 Billion ₩5.94 Billion ₩282.46 Billion ▼ -59.2%
2020 0.25x ₩62.94 Billion ₩12.35 Billion ₩255.35 Billion ▼ -42.8%
2019 0.43x ₩85.12 Billion ₩54.45 Billion ₩197.64 Billion ▲ +533.1%
2018 0.07x ₩10.43 Billion ₩1.24 Billion ₩153.36 Billion ▼ -59.8%
2017 0.17x ₩24.72 Billion ₩13.04 Billion ₩146.01 Billion ▼ -47.2%
2016 0.32x ₩47.87 Billion ₩26.50 Billion ₩149.37 Billion ▲ +157.2%
2015 0.12x ₩19.45 Billion ₩-1.79 Billion ₩156.05 Billion ▼ -35.8%
2014 0.19x ₩26.64 Billion ₩6.38 Billion ₩137.32 Billion ▼ -62.4%
2013 0.52x ₩64.44 Billion ₩22.16 Billion ₩125.05 Billion ▲ +192.6%
2012 0.18x ₩19.01 Billion ₩11.75 Billion ₩107.94 Billion ▼ -38.9%
2011 0.29x ₩34.15 Billion ₩20.40 Billion ₩118.45 Billion ▲ +108.0%
2010 0.14x ₩13.75 Billion ₩5.40 Billion ₩99.22 Billion ▼ -47.6%
2009 0.26x ₩24.94 Billion ₩14.38 Billion ₩94.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities