CHEMTRONICS.CO.Ltd (089010) — Financial Flexibility Index
CHEMTRONICS.CO.Ltd (089010) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩30.46 Billion (operating CF ₩-29.04 Billion minus capex ₩59.50 Billion) represents 0% of total liabilities (₩519.55 Billion). Check CHEMTRONICS.CO.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHEMTRONICS.CO.Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for CHEMTRONICS.CO.Ltd across 17 annual periods. See CHEMTRONICS.CO.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CHEMTRONICS.CO.Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for CHEMTRONICS.CO.Ltd. For the full company profile including market capitalisation, see 089010 company net worth.
| 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 | — |