TK Chemical Corporation (104480) — Financial Flexibility Index
TK Chemical Corporation (104480) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩8.32 Billion (operating CF ₩7.37 Billion minus capex ₩951.20 Million) represents 0% of total liabilities (₩248.02 Billion). Also explore TK Chemical Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TK Chemical Corporation Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for TK Chemical Corporation across 13 annual periods. Check 104480 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TK Chemical Corporation (2010–2025)
Year-by-year free cash flow to debt coverage for TK Chemical Corporation. For the full company profile including market capitalisation, see how much is TK Chemical Corporation worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₩147.35 Billion | ₩145.10 Billion | ₩248.02 Billion | ▲ +911.9% |
| 2024 | -0.07x | ₩-27.68 Billion | ₩-29.93 Billion | ₩378.28 Billion | ▲ +37.6% |
| 2023 | -0.12x | ₩-49.60 Billion | ₩-51.18 Billion | ₩422.88 Billion | ▼ -424.6% |
| 2022 | 0.04x | ₩17.47 Billion | ₩11.78 Billion | ₩483.51 Billion | ▼ -63.8% |
| 2021 | 0.10x | ₩48.03 Billion | ₩44.28 Billion | ₩480.90 Billion | ▲ +109.5% |
| 2020 | 0.05x | ₩19.63 Billion | ₩14.17 Billion | ₩411.70 Billion | ▲ +52.1% |
| 2019 | 0.03x | ₩12.80 Billion | ₩234.94 Million | ₩408.54 Billion | ▼ -41.5% |
| 2018 | 0.05x | ₩22.71 Billion | ₩17.83 Billion | ₩423.60 Billion | ▼ -56.1% |
| 2017 | 0.12x | ₩46.33 Billion | ₩39.96 Billion | ₩379.08 Billion | ▼ -44.2% |
| 2016 | 0.22x | ₩86.68 Billion | ₩10.44 Billion | ₩395.57 Billion | ▲ +77.5% |
| 2015 | 0.12x | ₩38.76 Billion | ₩27.23 Billion | ₩313.94 Billion | ▲ +33.2% |
| 2011 | 0.09x | ₩41.24 Billion | ₩5.16 Billion | ₩445.14 Billion | ▼ -56.6% |
| 2010 | 0.21x | ₩84.46 Billion | ₩66.90 Billion | ₩395.63 Billion | — |