Taeyang Metal Industrial Co Ltd (004105) — 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). Check cash flow reinvestment rate of Taeyang Metal Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taeyang Metal Industrial Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Taeyang Metal Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Taeyang Metal Industrial Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Taeyang Metal Industrial Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Taeyang Metal Industrial Co Ltd. Explore 004105 cash flow to debt 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 | 0.03x | ₩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 | — |