Taeyang Metal Financial Flexibility Index

Latest as of September 2025: 0.03x

Taeyang Metal financial flexibility index. 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). Explore capital reinvestment ratio of Taeyang Metal to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Taeyang Metal (2009–2024)

Financial flexibility index of Taeyang Metal from 2009 to 2024. Historical Financial Flexibility Index trend for Taeyang Metal across 14 annual periods. Check how aggressively does Taeyang Metal reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Taeyang Metal Financial Flexibility Index by Year (2009–2024)

Taeyang Metal financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Taeyang Metal. For the full cash flow conversion analysis, see 004100 cash flow conversion.

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