CTK Co. Ltd Financial Flexibility Index
CTK Co. Ltd financial flexibility index. CTK Co. Ltd (260930) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩1.98 Billion (operating CF ₩-2.52 Billion minus capex ₩4.50 Billion) represents 0% of total liabilities (₩111.40 Billion). See 260930 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CTK Co. Ltd (2016–2024)
Financial flexibility index of CTK Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for CTK Co. Ltd across 9 annual periods. Check CTK Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CTK Co. Ltd Financial Flexibility Index by Year (2016–2024)
CTK Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for CTK Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CTK Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | ₩-5.11 Billion | ₩-7.20 Billion | ₩33.39 Billion | ▼ -130.0% |
| 2023 | 0.51x | ₩15.93 Billion | ₩10.56 Billion | ₩31.22 Billion | ▲ +474.8% |
| 2022 | -0.14x | ₩-3.37 Billion | ₩-8.82 Billion | ₩24.72 Billion | ▼ -193.6% |
| 2021 | 0.15x | ₩6.04 Billion | ₩3.45 Billion | ₩41.49 Billion | ▲ +136.4% |
| 2020 | -0.40x | ₩-16.41 Billion | ₩-21.52 Billion | ₩41.11 Billion | ▼ -127.5% |
| 2019 | 1.45x | ₩43.37 Billion | ₩30.67 Billion | ₩29.83 Billion | ▲ +822.1% |
| 2018 | -0.20x | ₩-4.81 Billion | ₩-16.84 Billion | ₩23.89 Billion | ▼ -108.2% |
| 2017 | 2.47x | ₩33.60 Billion | ₩22.20 Billion | ₩13.62 Billion | ▲ +433.4% |
| 2016 | 0.46x | ₩17.66 Billion | ₩12.56 Billion | ₩38.17 Billion | — |