TK Chemical Corporation (104480) — Financial Flexibility Index

Latest as of March 2026: 0.03x

TK Chemical Corporation (104480) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩7.54 Billion (operating CF ₩7.00 Billion minus capex ₩542.10 Million) represents 0% of total liabilities (₩266.44 Billion). Check TK Chemical Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.54 Billion
Operating CF − Capex

Total Liabilities

₩266.44 Billion
KRW

Capital Expenditures

₩542.10 Million
KRW

TK Chemical Corporation Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for TK Chemical Corporation across 13 annual periods. For the full cash flow conversion analysis, see TK Chemical Corporation (104480) cash flow conversion.

Annual Financial Flexibility Index for TK Chemical Corporation (2010–2025)

Year-by-year free cash flow to debt coverage for TK Chemical Corporation. Explore 104480 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.59x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities