Taihan Textile (001070) — Financial Flexibility Index

Latest as of September 2025: -0.09x

Taihan Textile (001070) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ₩-5.77 Billion (operating CF ₩-5.77 Billion minus capex ₩694.76K) represents 0% of total liabilities (₩66.83 Billion). Check 001070 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.77 Billion
Operating CF − Capex

Total Liabilities

₩66.83 Billion
KRW

Capital Expenditures

₩694.76K
KRW

Taihan Textile Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Taihan Textile across 18 annual periods. For the full cash flow conversion analysis, see 001070 cash generation efficiency.

Annual Financial Flexibility Index for Taihan Textile (2000–2024)

Year-by-year free cash flow to debt coverage for Taihan Textile. Explore how well can Taihan Textile service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩7.94 Billion ₩5.23 Billion ₩53.06 Billion ▼ -38.1%
2023 0.24x ₩12.04 Billion ₩10.55 Billion ₩49.78 Billion ▲ +209.5%
2022 0.08x ₩5.89 Billion ₩3.22 Billion ₩75.39 Billion ▲ +203.4%
2021 -0.08x ₩-7.04 Billion ₩-9.44 Billion ₩93.14 Billion ▼ -186.7%
2020 0.09x ₩6.75 Billion ₩4.29 Billion ₩77.49 Billion ▲ +137.6%
2019 -0.23x ₩-16.62 Billion ₩-19.29 Billion ₩71.65 Billion ▼ -23.7%
2018 -0.19x ₩-17.00 Billion ₩-18.70 Billion ₩90.66 Billion ▼ -909.1%
2017 0.02x ₩4.35 Billion ₩3.10 Billion ₩187.61 Billion ▲ +164.3%
2016 -0.04x ₩-6.95 Billion ₩-7.88 Billion ₩192.61 Billion ▲ +13.6%
2015 -0.04x ₩-8.63 Billion ₩-9.21 Billion ₩206.76 Billion ▼ -134.2%
2014 0.12x ₩23.55 Billion ₩18.74 Billion ₩193.12 Billion ▲ +215.2%
2013 -0.11x ₩-19.40 Billion ₩-21.02 Billion ₩183.27 Billion ▼ -320.6%
2012 0.05x ₩8.20 Billion ₩7.46 Billion ₩170.85 Billion ▼ -56.7%
2008 0.11x ₩18.59 Billion ₩2.60 Billion ₩167.67 Billion ▲ +22.6%
2004 0.09x ₩10.39 Billion ₩8.74 Billion ₩114.87 Billion ▲ +176.0%
2002 0.03x ₩5.89 Billion ₩3.50 Billion ₩179.59 Billion ▼ -46.5%
2001 0.06x ₩15.30 Billion ₩11.78 Billion ₩249.85 Billion ▲ +130.7%
2000 0.03x ₩7.64 Billion ₩1.82 Billion ₩287.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities