Tongyang 3PB Preffered Financial Flexibility Index
Tongyang 3PB Preffered financial flexibility index. Tongyang 3PB Preffered (001529) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ₩2.76 Billion (operating CF ₩920.69 Million minus capex ₩1.84 Billion) represents 0% of total liabilities (₩601.94 Billion). Explore 001529 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tongyang 3PB Preffered (2013–2024)
Financial flexibility index of Tongyang 3PB Preffered from 2013 to 2024. Historical Financial Flexibility Index trend for Tongyang 3PB Preffered across 12 annual periods. Check Tongyang 3PB Preffered total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tongyang 3PB Preffered Financial Flexibility Index by Year (2013–2024)
Tongyang 3PB Preffered financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Tongyang 3PB Preffered. For the full cash flow conversion analysis, see 001529 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -5.6% |
| 2013 | 0.15x | ₩240.70 Billion | ₩195.52 Billion | ₩1.61 Trillion | — |