Yuhwa Sec Financial Flexibility Index
Yuhwa Sec financial flexibility index. Yuhwa Sec (003460) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩32.73 Billion (operating CF ₩32.51 Billion minus capex ₩220.90 Million) represents 0% of total liabilities (₩437.48 Billion). See Yuhwa Sec free cash flow generation 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 Yuhwa Sec (2013–2025)
Financial flexibility index of Yuhwa Sec from 2013 to 2025. Historical Financial Flexibility Index trend for Yuhwa Sec across 13 annual periods. Check how high is Yuhwa Sec's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yuhwa Sec Financial Flexibility Index by Year (2013–2025)
Yuhwa Sec financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Yuhwa Sec. For the full cash flow conversion analysis, see Yuhwa Sec operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩68.19 Billion | ₩68.03 Billion | ₩272.60 Billion | ▲ +581.4% |
| 2024 | -0.05x | ₩-13.52 Billion | ₩-13.85 Billion | ₩260.12 Billion | ▲ +62.4% |
| 2023 | -0.14x | ₩-41.01 Billion | ₩-41.71 Billion | ₩296.90 Billion | ▼ -164.4% |
| 2022 | 0.21x | ₩40.98 Billion | ₩40.84 Billion | ₩190.96 Billion | ▲ +182.1% |
| 2021 | 0.08x | ₩18.94 Billion | ₩17.79 Billion | ₩248.86 Billion | ▲ +144.1% |
| 2020 | -0.17x | ₩-42.83 Billion | ₩-43.24 Billion | ₩248.01 Billion | ▼ -411.9% |
| 2019 | 0.06x | ₩8.99 Billion | ₩8.89 Billion | ₩162.44 Billion | ▲ +194.1% |
| 2018 | -0.06x | ₩-9.93 Billion | ₩-9.96 Billion | ₩168.71 Billion | ▼ -2.9% |
| 2017 | -0.06x | ₩-10.07 Billion | ₩-10.31 Billion | ₩176.18 Billion | ▼ -192.4% |
| 2016 | 0.06x | ₩10.72 Billion | ₩10.49 Billion | ₩173.20 Billion | ▲ +304.0% |
| 2015 | 0.02x | ₩2.13 Billion | ₩1.98 Billion | ₩138.86 Billion | ▼ -86.5% |
| 2014 | 0.11x | ₩19.95 Billion | ₩19.91 Billion | ₩175.33 Billion | ▲ +1670.1% |
| 2013 | 0.01x | ₩965.60 Million | ₩676.19 Million | ₩150.19 Billion | — |