Taihan Electric Wire Co Ltd (001440) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Taihan Electric Wire Co Ltd (001440) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-112.95 Billion (operating CF ₩-149.00 Billion minus capex ₩36.05 Billion) represents 0% of total liabilities (₩1.43 Trillion). Also explore Taihan Electric Wire Co Ltd (001440) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-112.95 Billion
Operating CF − Capex

Total Liabilities

₩1.43 Trillion
KRW

Capital Expenditures

₩36.05 Billion
KRW

Taihan Electric Wire Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Taihan Electric Wire Co Ltd across 20 annual periods. Check 001440 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taihan Electric Wire Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Taihan Electric Wire Co Ltd. For the full company profile including market capitalisation, see Taihan Electric Wire Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩137.00 Billion ₩6.75 Billion ₩1.15 Trillion ▼ -31.3%
2023 0.17x ₩160.89 Billion ₩30.72 Billion ₩925.28 Billion ▲ +485.7%
2022 -0.05x ₩-33.27 Billion ₩-46.60 Billion ₩738.06 Billion ▼ -290.0%
2021 -0.01x ₩-11.94 Billion ₩-19.31 Billion ₩1.03 Trillion ▼ -141.7%
2020 0.03x ₩23.29 Billion ₩16.66 Billion ₩839.83 Billion ▼ -70.1%
2019 0.09x ₩85.56 Billion ₩79.18 Billion ₩922.43 Billion ▲ +215.4%
2018 0.03x ₩25.03 Billion ₩14.35 Billion ₩851.03 Billion ▼ -44.9%
2017 0.05x ₩53.22 Billion ₩31.86 Billion ₩997.64 Billion ▲ +722.8%
2016 0.01x ₩6.59 Billion ₩-5.64 Billion ₩1.02 Trillion ▲ +106.9%
2015 -0.09x ₩-112.58 Billion ₩-120.77 Billion ₩1.20 Trillion ▼ -81.9%
2014 -0.05x ₩-92.96 Billion ₩-105.89 Billion ₩1.80 Trillion ▼ -317.6%
2013 0.02x ₩47.08 Billion ₩28.31 Billion ₩1.98 Trillion ▼ -40.2%
2008 0.04x ₩213.67 Billion ₩19.38 Billion ₩5.38 Trillion ▼ -72.0%
2006 0.14x ₩218.60 Billion ₩111.42 Billion ₩1.54 Trillion ▲ +23.8%
2005 0.11x ₩166.63 Billion ₩112.13 Billion ₩1.45 Trillion ▲ +384.7%
2004 0.02x ₩36.68 Billion ₩11.45 Billion ₩1.55 Trillion ▼ -79.9%
2003 0.12x ₩172.27 Billion ₩62.45 Billion ₩1.46 Trillion ▲ +65.4%
2002 0.07x ₩94.99 Billion ₩64.71 Billion ₩1.33 Trillion ▼ -53.8%
2001 0.15x ₩130.23 Billion ₩88.13 Billion ₩842.72 Billion ▲ +29.1%
2000 0.12x ₩95.59 Billion ₩60.89 Billion ₩798.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities