Korea Computer Terminal Inc (089150) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Korea Computer Terminal Inc (089150) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-890.47 Million (operating CF ₩-894.11 Million minus capex ₩3.64 Million) represents 0% of total liabilities (₩20.51 Billion). Check 089150 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-890.47 Million
Operating CF − Capex

Total Liabilities

₩20.51 Billion
KRW

Capital Expenditures

₩3.64 Million
KRW

Korea Computer Terminal Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Korea Computer Terminal Inc across 12 annual periods. For the full cash flow conversion analysis, see Korea Computer Terminal Inc cash flow conversion.

Annual Financial Flexibility Index for Korea Computer Terminal Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Korea Computer Terminal Inc. Explore cash flow to debt ratio of Korea Computer Terminal Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩4.22 Billion ₩3.84 Billion ₩19.83 Billion ▲ +523.4%
2024 0.03x ₩660.65 Million ₩484.07 Million ₩19.36 Billion ▼ -67.9%
2023 0.11x ₩2.02 Billion ₩1.83 Billion ₩18.97 Billion ▼ -20.0%
2022 0.13x ₩2.51 Billion ₩2.48 Billion ₩18.86 Billion ▲ +568.0%
2021 -0.03x ₩-611.97 Million ₩-629.19 Million ₩21.53 Billion ▼ -149.1%
2020 0.06x ₩1.12 Billion ₩1.12 Billion ₩19.42 Billion ▲ +175.1%
2019 0.02x ₩453.15 Million ₩450.50 Million ₩21.55 Billion ▼ -80.8%
2018 0.11x ₩2.75 Billion ₩1.85 Billion ₩25.12 Billion ▲ +362.0%
2017 0.02x ₩531.45 Million ₩511.36 Million ₩22.42 Billion ▲ +15.9%
2016 0.02x ₩497.01 Million ₩300.18 Million ₩24.30 Billion ▼ -98.9%
2015 1.78x ₩47.40 Billion ₩3.25 Billion ₩26.60 Billion ▲ +268.8%
2014 0.48x ₩3.47 Billion ₩1.59 Billion ₩7.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities