Yuhwa Securities Co Ltd Financial Flexibility Index
Yuhwa Securities Co Ltd financial flexibility index. Yuhwa Securities Co Ltd (003465) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of ₩97.65 Billion (operating CF ₩97.62 Billion minus capex ₩38.50 Million) represents 0% of total liabilities (₩217.69 Billion). See free cash flow generation of Yuhwa Securities Co Ltd 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 Securities Co Ltd (2014–2024)
Financial flexibility index of Yuhwa Securities Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Yuhwa Securities Co Ltd across 11 annual periods. Check how high is Yuhwa Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yuhwa Securities Co Ltd Financial Flexibility Index by Year (2014–2024)
Yuhwa Securities Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Yuhwa Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yuhwa Securities Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |