KG Eco Technology Services Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.05x

KG Eco Technology Services Co. Ltd financial flexibility index. KG Eco Technology Services Co. Ltd (151860) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-186.64 Billion (operating CF ₩-245.67 Billion minus capex ₩59.03 Billion) represents 0% of total liabilities (₩3.90 Trillion). See how much free cash does KG Eco Technology Services Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-186.64 Billion
Operating CF − Capex

Total Liabilities

₩3.90 Trillion
KRW

Capital Expenditures

₩59.03 Billion
KRW

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

Financial flexibility index of KG Eco Technology Services Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for KG Eco Technology Services Co. Ltd across 14 annual periods. Check earnings quality score of KG Eco Technology Services Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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

KG Eco Technology Services Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for KG Eco Technology Services Co. Ltd. For the full cash flow conversion analysis, see KG Eco Technology Services Co. Ltd operating cash flow efficiency.

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