CHEMTRONICS.CO.Ltd (089010) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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 cash flow reinvestment rate of CHEMTRONICS.CO.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩30.46 Billion
Operating CF − Capex

Total Liabilities

₩519.55 Billion
KRW

Capital Expenditures

₩59.50 Billion
KRW

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

Historical Financial Flexibility Index trend for CHEMTRONICS.CO.Ltd across 17 annual periods. For the full cash flow conversion analysis, see CHEMTRONICS.CO.Ltd (089010) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for CHEMTRONICS.CO.Ltd. Explore 089010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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