Finetek Co. Ltd (131760) — Financial Flexibility Index
Finetek Co. Ltd (131760) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-2.05 Billion (operating CF ₩-2.14 Billion minus capex ₩93.91 Million) represents 0% of total liabilities (₩57.35 Billion). Check Finetek Co. Ltd (131760) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finetek Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Finetek Co. Ltd across 11 annual periods. See Finetek Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Finetek Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Finetek Co. Ltd. For the full company profile including market capitalisation, see market value of Finetek Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |