Taeyang Metal Industrial Co Ltd Financial Flexibility Index
Taeyang Metal Industrial Co Ltd financial flexibility index. Taeyang Metal Industrial Co Ltd (004105) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-6.44 Billion (operating CF ₩-12.17 Billion minus capex ₩5.72 Billion) represents 0% of total liabilities (₩443.01 Billion). Explore how much does Taeyang Metal Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taeyang Metal Industrial Co Ltd (2014–2025)
Financial flexibility index of Taeyang Metal Industrial Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Taeyang Metal Industrial Co Ltd across 12 annual periods. Check how aggressively does Taeyang Metal Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Taeyang Metal Industrial Co Ltd Financial Flexibility Index by Year (2014–2025)
Taeyang Metal Industrial Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Taeyang Metal Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taeyang Metal Industrial Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩11.55 Billion | ₩-7.47 Billion | ₩443.01 Billion | ▼ -36.7% |
| 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 | — |