Tongyang Inc (001527) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Tongyang Inc (001527) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩17.07 Billion (operating CF ₩15.39 Billion minus capex ₩1.68 Billion) represents 0% of total liabilities (₩689.99 Billion). Check total reinvestment intensity of Tongyang Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.07 Billion
Operating CF − Capex

Total Liabilities

₩689.99 Billion
KRW

Capital Expenditures

₩1.68 Billion
KRW

Tongyang Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Tongyang Inc across 12 annual periods. For the full cash flow conversion analysis, see 001527 cash generation efficiency.

Annual Financial Flexibility Index for Tongyang Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Tongyang Inc. Explore 001527 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-5.72 Billion ₩-15.41 Billion ₩697.95 Billion ▼ -210.6%
2024 0.01x ₩4.53 Billion ₩-10.15 Billion ₩610.91 Billion ▼ -96.8%
2023 0.23x ₩71.92 Billion ₩54.20 Billion ₩311.41 Billion ▲ +441.6%
2022 -0.07x ₩-13.52 Billion ₩-27.15 Billion ₩200.02 Billion ▼ -136.4%
2021 0.19x ₩41.52 Billion ₩26.14 Billion ₩223.24 Billion ▼ -25.7%
2020 0.25x ₩54.37 Billion ₩29.38 Billion ₩217.17 Billion ▲ +17.2%
2019 0.21x ₩42.36 Billion ₩29.69 Billion ₩198.25 Billion ▼ -35.4%
2018 0.33x ₩47.41 Billion ₩23.82 Billion ₩143.44 Billion ▲ +58.2%
2017 0.21x ₩26.89 Billion ₩-7.79 Billion ₩128.73 Billion ▲ +140.8%
2016 -0.51x ₩-72.78 Billion ₩-131.99 Billion ₩142.01 Billion ▼ -392.7%
2015 0.18x ₩39.26 Billion ₩37.57 Billion ₩224.21 Billion ▲ +23.8%
2014 0.14x ₩64.44 Billion ₩58.04 Billion ₩455.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities