KD Chem Co. Ltd (221980) — Financial Flexibility Index
KD Chem Co. Ltd (221980) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-1.41 Billion (operating CF ₩-1.88 Billion minus capex ₩467.66 Million) represents 0% of total liabilities (₩36.08 Billion). Check 221980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KD Chem Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for KD Chem Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see KD Chem Co. Ltd (221980) cash flow conversion.
Annual Financial Flexibility Index for KD Chem Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for KD Chem Co. Ltd. Explore KD Chem Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩7.02 Billion | ₩6.51 Billion | ₩25.48 Billion | ▲ +11.8% |
| 2024 | 0.25x | ₩7.65 Billion | ₩7.04 Billion | ₩31.04 Billion | ▼ -19.0% |
| 2023 | 0.30x | ₩7.26 Billion | ₩6.42 Billion | ₩23.89 Billion | ▲ +61.7% |
| 2022 | 0.19x | ₩4.86 Billion | ₩3.09 Billion | ₩25.87 Billion | ▲ +163.9% |
| 2021 | 0.07x | ₩1.39 Billion | ₩1.21 Billion | ₩19.56 Billion | ▼ -87.2% |
| 2020 | 0.56x | ₩9.21 Billion | ₩9.16 Billion | ₩16.52 Billion | ▼ -63.4% |
| 2019 | 1.52x | ₩9.17 Billion | ₩8.47 Billion | ₩6.02 Billion | ▲ +65.9% |
| 2018 | 0.92x | ₩7.29 Billion | ₩5.53 Billion | ₩7.94 Billion | ▼ -15.0% |
| 2017 | 1.08x | ₩7.53 Billion | ₩6.35 Billion | ₩6.97 Billion | ▲ +23.1% |
| 2016 | 0.88x | ₩6.49 Billion | ₩3.35 Billion | ₩7.39 Billion | ▼ -44.1% |
| 2015 | 1.57x | ₩10.77 Billion | ₩10.46 Billion | ₩6.86 Billion | ▲ +375.5% |
| 2014 | 0.33x | ₩3.52 Billion | ₩3.45 Billion | ₩10.66 Billion | — |