Taihan Textile Financial Flexibility Index

Latest as of September 2025: -0.09x

Taihan Textile financial flexibility index. 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). See free cash flow generation of Taihan Textile to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Taihan Textile (2000–2024)

Financial flexibility index of Taihan Textile from 2000 to 2024. Historical Financial Flexibility Index trend for Taihan Textile across 18 annual periods. Check Taihan Textile cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Taihan Textile Financial Flexibility Index by Year (2000–2024)

Taihan Textile financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Taihan Textile. For the full cash flow conversion analysis, see cash flow conversion of Taihan Textile.

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