KG Eco Technology Services Co. Ltd (151860) — Financial Flexibility Index

Latest as of March 2026: 0.05x

KG Eco Technology Services Co. Ltd (151860) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩179.31 Billion (operating CF ₩93.87 Billion minus capex ₩85.44 Billion) represents 0% of total liabilities (₩3.50 Trillion). Check 151860 capex plus investments ratio 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

₩179.31 Billion
Operating CF − Capex

Total Liabilities

₩3.50 Trillion
KRW

Capital Expenditures

₩85.44 Billion
KRW

KG Eco Technology Services Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for KG Eco Technology Services Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see KG Eco Technology Services Co. Ltd (151860) cash conversion ratio.

Annual Financial Flexibility Index for KG Eco Technology Services Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for KG Eco Technology Services Co. Ltd. Explore 151860 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 0.20x ₩614.50 Billion ₩262.79 Billion ₩3.10 Trillion ▲ +52.3%
2024 0.13x ₩630.16 Billion ₩338.17 Billion ₩4.85 Trillion ▼ -4.0%
2023 0.14x ₩406.96 Billion ₩251.86 Billion ₩3.01 Trillion ▲ +114.5%
2022 0.06x ₩269.66 Billion ₩210.83 Billion ₩4.27 Trillion ▲ +345.5%
2021 0.01x ₩38.94 Billion ₩-43.72 Billion ₩2.75 Trillion ▼ -32.7%
2020 0.02x ₩48.23 Billion ₩28.75 Billion ₩2.29 Trillion ▼ -81.3%
2019 0.11x ₩21.43 Billion ₩9.77 Billion ₩190.82 Billion ▼ -59.9%
2018 0.28x ₩21.24 Billion ₩14.79 Billion ₩75.89 Billion ▼ -47.4%
2017 0.53x ₩31.44 Billion ₩20.12 Billion ₩59.11 Billion ▲ +12.0%
2016 0.47x ₩26.85 Billion ₩21.31 Billion ₩56.52 Billion ▼ -3.7%
2014 0.49x ₩24.51 Billion ₩19.78 Billion ₩49.67 Billion ▲ +14.1%
2013 0.43x ₩28.95 Billion ₩21.93 Billion ₩66.98 Billion ▲ +81.4%
2012 0.24x ₩21.87 Billion ₩19.16 Billion ₩91.79 Billion ▲ +106.3%
2011 0.12x ₩11.88 Billion ₩6.99 Billion ₩102.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities