TK Chemical Corporation Financial Flexibility Index
TK Chemical Corporation financial flexibility index. 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). See free cash flow generation of TK Chemical Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TK Chemical Corporation (2010–2025)
Financial flexibility index of TK Chemical Corporation from 2010 to 2025. Historical Financial Flexibility Index trend for TK Chemical Corporation across 13 annual periods. Check TK Chemical Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TK Chemical Corporation Financial Flexibility Index by Year (2010–2025)
TK Chemical Corporation financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for TK Chemical Corporation. For the full cash flow conversion analysis, see 104480 cash flow conversion.
| 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 | — |