Taihan Electric Wire Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.02x

Taihan Electric Wire Co Ltd financial flexibility index. Taihan Electric Wire Co Ltd (001440) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-50.27 Billion (operating CF ₩-102.44 Billion minus capex ₩52.17 Billion) represents 0% of total liabilities (₩2.10 Trillion). See how much free cash does Taihan Electric Wire Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-50.27 Billion
Operating CF − Capex

Total Liabilities

₩2.10 Trillion
KRW

Capital Expenditures

₩52.17 Billion
KRW

Financial Flexibility Index of Taihan Electric Wire Co Ltd (2000–2025)

Financial flexibility index of Taihan Electric Wire Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Taihan Electric Wire Co Ltd across 21 annual periods. Check Taihan Electric Wire Co Ltd (001440) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Taihan Electric Wire Co Ltd Financial Flexibility Index by Year (2000–2025)

Taihan Electric Wire Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Taihan Electric Wire Co Ltd. For the full cash flow conversion analysis, see 001440 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-10.58 Billion ₩-171.28 Billion ₩1.86 Trillion ▼ -104.8%
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