Finetek Co. Ltd (131760) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check how aggressively does Finetek Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.46 Billion
Operating CF − Capex

Total Liabilities

₩51.20 Billion
KRW

Capital Expenditures

₩67.16 Million
KRW

Finetek Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Finetek Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Finetek Co. Ltd.

Annual Financial Flexibility Index for Finetek Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Finetek Co. Ltd. Explore how well can Finetek Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities