Taeyang Metal (004100) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Taeyang Metal (004100) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩11.62 Billion (operating CF ₩5.49 Billion minus capex ₩6.12 Billion) represents 0% of total liabilities (₩432.99 Billion). Check 004100 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.62 Billion
Operating CF − Capex

Total Liabilities

₩432.99 Billion
KRW

Capital Expenditures

₩6.12 Billion
KRW

Taeyang Metal Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Taeyang Metal across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taeyang Metal.

Annual Financial Flexibility Index for Taeyang Metal (2009–2024)

Year-by-year free cash flow to debt coverage for Taeyang Metal. Explore 004100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.04x ₩17.20 Billion ₩6.60 Billion ₩417.84 Billion ▲ +694.9%
2023 -0.01x ₩-2.70 Billion ₩-9.17 Billion ₩390.49 Billion ▼ -106.1%
2022 0.11x ₩43.12 Billion ₩34.67 Billion ₩378.93 Billion ▲ +167.4%
2021 0.04x ₩15.12 Billion ₩-158.98 Million ₩355.31 Billion ▼ -49.9%
2020 0.08x ₩29.10 Billion ₩14.99 Billion ₩342.83 Billion ▲ +25.0%
2019 0.07x ₩21.87 Billion ₩2.01 Billion ₩322.05 Billion ▲ +12.9%
2018 0.06x ₩17.96 Billion ₩1.16 Billion ₩298.51 Billion ▼ -52.2%
2017 0.13x ₩34.39 Billion ₩16.24 Billion ₩273.25 Billion ▲ +9.2%
2016 0.12x ₩30.57 Billion ₩18.09 Billion ₩265.23 Billion ▼ -7.3%
2015 0.12x ₩33.49 Billion ₩13.98 Billion ₩269.48 Billion ▲ +52.1%
2014 0.08x ₩21.66 Billion ₩7.47 Billion ₩265.06 Billion ▼ -43.1%
2013 0.14x ₩39.10 Billion ₩26.58 Billion ₩272.08 Billion ▲ +3.3%
2010 0.14x ₩24.28 Billion ₩10.92 Billion ₩174.53 Billion ▼ -18.5%
2009 0.17x ₩27.27 Billion ₩23.62 Billion ₩159.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities