Tongyang 3PB Preffered (001529) — 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). Check Tongyang 3PB Preffered (001529) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongyang 3PB Preffered Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Tongyang 3PB Preffered across 12 annual periods. For the full cash flow conversion analysis, see Tongyang 3PB Preffered (001529) cash flow conversion.
Annual Financial Flexibility Index for Tongyang 3PB Preffered (2013–2024)
Year-by-year free cash flow to debt coverage for Tongyang 3PB Preffered. Explore Tongyang 3PB Preffered debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |