TYM Corporation (002900) — 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). Check 002900 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TYM Corporation Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for TYM Corporation across 22 annual periods. For the full cash flow conversion analysis, see TYM Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for TYM Corporation (2000–2025)
Year-by-year free cash flow to debt coverage for TYM Corporation. Explore 002900 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 | 0.35x | ₩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 | — |