Finetek Co. Ltd Financial Flexibility Index
Finetek Co. Ltd financial flexibility index. Finetek Co. Ltd (131760) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩2.46 Billion (operating CF ₩2.39 Billion minus capex ₩67.16 Million) represents 0% of total liabilities (₩51.20 Billion). See Finetek Co. Ltd free cash flow ratio 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 Finetek Co. Ltd (2014–2025)
Financial flexibility index of Finetek Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Finetek Co. Ltd across 12 annual periods. Check 131760 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Finetek Co. Ltd Financial Flexibility Index by Year (2014–2025)
Finetek Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Finetek Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Finetek Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩12.25 Billion | ₩-3.50 Billion | ₩53.29 Billion | ▲ +38.3% |
| 2024 | 0.17x | ₩7.23 Billion | ₩271.83 Million | ₩43.49 Billion | ▼ -49.4% |
| 2023 | 0.33x | ₩13.04 Billion | ₩12.41 Billion | ₩39.69 Billion | ▲ +34.1% |
| 2022 | 0.24x | ₩10.56 Billion | ₩6.78 Billion | ₩43.11 Billion | ▼ -35.5% |
| 2021 | 0.38x | ₩19.19 Billion | ₩14.55 Billion | ₩50.55 Billion | ▲ +621.1% |
| 2020 | -0.07x | ₩-4.89 Billion | ₩-5.65 Billion | ₩67.11 Billion | ▲ +9.8% |
| 2019 | -0.08x | ₩-4.66 Billion | ₩-5.74 Billion | ₩57.63 Billion | ▼ -143.5% |
| 2018 | 0.19x | ₩14.02 Billion | ₩12.68 Billion | ₩75.57 Billion | ▲ +79.7% |
| 2017 | 0.10x | ₩11.25 Billion | ₩6.30 Billion | ₩108.95 Billion | ▲ +442.4% |
| 2016 | -0.03x | ₩-5.21 Billion | ₩-18.75 Billion | ₩172.72 Billion | ▼ -111.1% |
| 2015 | 0.27x | ₩16.12 Billion | ₩8.56 Billion | ₩59.28 Billion | ▼ -12.9% |
| 2014 | 0.31x | ₩27.41 Billion | ₩11.81 Billion | ₩87.76 Billion | — |