Yuanta Securities Korea Co Ltd Preference Shares (003475) — Financial Flexibility Index
Yuanta Securities Korea Co Ltd Preference Shares (003475) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩326.53 Billion (operating CF ₩320.44 Billion minus capex ₩6.09 Billion) represents 0% of total liabilities (₩23.66 Trillion). Check Yuanta Securities Korea Co Ltd Preferenc (003475) 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
Yuanta Securities Korea Co Ltd Preference Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Yuanta Securities Korea Co Ltd Preference Shares across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yuanta Securities Korea Co Ltd Preferenc.
Annual Financial Flexibility Index for Yuanta Securities Korea Co Ltd Preference Shares (2014–2025)
Year-by-year free cash flow to debt coverage for Yuanta Securities Korea Co Ltd Preference Shares. Explore Yuanta Securities Korea Co Ltd Preferenc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-899.08 Billion | ₩-915.38 Billion | ₩18.12 Trillion | ▼ -377.2% |
| 2024 | -0.01x | ₩-157.65 Billion | ₩-187.53 Billion | ₩15.17 Trillion | ▲ +57.2% |
| 2023 | -0.02x | ₩-360.73 Billion | ₩-381.54 Billion | ₩14.86 Trillion | ▼ -154.8% |
| 2022 | 0.04x | ₩525.59 Billion | ₩517.97 Billion | ₩11.86 Trillion | ▲ +1429.6% |
| 2021 | 0.00x | ₩-43.95 Billion | ₩-50.04 Billion | ₩13.19 Trillion | ▲ +93.2% |
| 2020 | -0.05x | ₩-662.51 Billion | ₩-664.13 Billion | ₩13.56 Trillion | ▼ -197.3% |
| 2019 | 0.05x | ₩556.07 Billion | ₩552.40 Billion | ₩11.08 Trillion | ▲ +596.9% |
| 2018 | 0.01x | ₩76.86 Billion | ₩72.85 Billion | ₩10.67 Trillion | ▲ +128.8% |
| 2017 | -0.02x | ₩-263.58 Billion | ₩-266.32 Billion | ₩10.55 Trillion | ▲ +76.2% |
| 2016 | -0.11x | ₩-979.70 Billion | ₩-990.48 Billion | ₩9.33 Trillion | ▲ +16.1% |
| 2015 | -0.13x | ₩-992.49 Billion | ₩-1.00 Trillion | ₩7.93 Trillion | ▼ -84.5% |
| 2014 | -0.07x | ₩-422.49 Billion | ₩-425.33 Billion | ₩6.23 Trillion | — |