TYM Corporation Financial Flexibility Index
TYM Corporation financial flexibility index. TYM Corporation (002900) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-29.82 Billion (operating CF ₩-34.67 Billion minus capex ₩4.86 Billion) represents 0% of total liabilities (₩468.86 Billion). See TYM Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TYM Corporation (2000–2025)
Financial flexibility index of TYM Corporation from 2000 to 2025. Historical Financial Flexibility Index trend for TYM Corporation across 22 annual periods. Check 002900 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TYM Corporation Financial Flexibility Index by Year (2000–2025)
TYM Corporation financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for TYM Corporation. For the full cash flow conversion analysis, see TYM Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₩152.54 Billion | ₩131.27 Billion | ₩430.96 Billion | ▲ +23.2% |
| 2024 | 0.29x | ₩123.42 Billion | ₩89.77 Billion | ₩429.73 Billion | ▲ +173.9% |
| 2023 | 0.10x | ₩48.91 Billion | ₩15.07 Billion | ₩466.44 Billion | ▲ +18.2% |
| 2022 | 0.09x | ₩39.73 Billion | ₩20.67 Billion | ₩447.67 Billion | ▼ -47.4% |
| 2021 | 0.17x | ₩77.26 Billion | ₩36.55 Billion | ₩458.23 Billion | ▲ +11.3% |
| 2020 | 0.15x | ₩73.66 Billion | ₩55.64 Billion | ₩486.13 Billion | ▲ +150.6% |
| 2019 | 0.06x | ₩29.12 Billion | ₩16.27 Billion | ₩481.51 Billion | ▼ -16.5% |
| 2018 | 0.07x | ₩34.56 Billion | ₩20.69 Billion | ₩477.29 Billion | ▼ -3.1% |
| 2017 | 0.07x | ₩31.98 Billion | ₩21.19 Billion | ₩427.85 Billion | ▼ -22.1% |
| 2016 | 0.10x | ₩21.39 Billion | ₩11.37 Billion | ₩222.81 Billion | ▼ -16.1% |
| 2015 | 0.11x | ₩24.22 Billion | ₩18.38 Billion | ₩211.65 Billion | ▲ +79.6% |
| 2014 | 0.06x | ₩14.06 Billion | ₩1.03 Billion | ₩220.74 Billion | ▲ +17.8% |
| 2013 | 0.05x | ₩10.64 Billion | ₩4.32 Billion | ₩196.67 Billion | ▼ -64.3% |
| 2012 | 0.15x | ₩29.70 Billion | ₩21.32 Billion | ₩196.08 Billion | ▼ -44.3% |
| 2010 | 0.27x | ₩49.86 Billion | ₩1.04 Billion | ₩183.40 Billion | ▲ +108.1% |
| 2009 | 0.13x | ₩25.55 Billion | ₩10.34 Billion | ₩195.54 Billion | ▼ -52.5% |
| 2008 | 0.28x | ₩47.65 Billion | ₩21.15 Billion | ₩173.19 Billion | ▲ +147.3% |
| 2005 | 0.11x | ₩12.69 Billion | ₩5.71 Billion | ₩114.12 Billion | ▼ -31.1% |
| 2004 | 0.16x | ₩16.16 Billion | ₩10.76 Billion | ₩100.03 Billion | ▼ -26.0% |
| 2003 | 0.22x | ₩20.16 Billion | ₩16.07 Billion | ₩92.39 Billion | ▲ +34.9% |
| 2002 | 0.16x | ₩17.40 Billion | ₩12.60 Billion | ₩107.58 Billion | ▲ +29.3% |
| 2000 | 0.13x | ₩13.34 Billion | ₩5.38 Billion | ₩106.64 Billion | — |