Tongyang 3PB Preffered (001529) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore 001529 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.76 Billion
Operating CF − Capex

Total Liabilities

₩601.94 Billion
KRW

Capital Expenditures

₩1.84 Billion
KRW

Tongyang 3PB Preffered Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Tongyang 3PB Preffered across 12 annual periods. Check asset allocation strategy of Tongyang 3PB Preffered to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tongyang 3PB Preffered (2013–2024)

Year-by-year free cash flow to debt coverage for Tongyang 3PB Preffered. For the full company profile including market capitalisation, see 001529 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities