Yuhwa Securities Co Ltd (003465) — 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). Check Yuhwa Securities Co Ltd (003465) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuhwa Securities Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Yuhwa Securities Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Yuhwa Securities Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Yuhwa Securities Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Yuhwa Securities Co Ltd. Explore Yuhwa Securities Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |