TYM Corporation (002900) — Financial Flexibility Index

Latest as of September 2025: 0.04x

TYM Corporation (002900) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩17.35 Billion (operating CF ₩13.96 Billion minus capex ₩3.38 Billion) represents 0% of total liabilities (₩426.47 Billion). Also explore how fast is TYM Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.35 Billion
Operating CF − Capex

Total Liabilities

₩426.47 Billion
KRW

Capital Expenditures

₩3.38 Billion
KRW

TYM Corporation Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for TYM Corporation across 21 annual periods. Check TYM Corporation (002900) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TYM Corporation (2000–2024)

Year-by-year free cash flow to debt coverage for TYM Corporation. For the full company profile including market capitalisation, see 002900 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities