TWay Holdings (004870) — Financial Flexibility Index
TWay Holdings (004870) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-587.49 Million (operating CF ₩-598.26 Million minus capex ₩10.77 Million) represents 0% of total liabilities (₩30.99 Billion). Check how strategically is TWay Holdings's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TWay Holdings Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for TWay Holdings across 12 annual periods. See how liquid is TWay Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TWay Holdings (2013–2024)
Year-by-year free cash flow to debt coverage for TWay Holdings. For the full company profile including market capitalisation, see 004870 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | ₩-3.51 Billion | ₩-3.52 Billion | ₩38.68 Billion | ▼ -235.3% |
| 2023 | -0.03x | ₩-1.32 Billion | ₩-1.44 Billion | ₩48.80 Billion | ▼ -591.2% |
| 2022 | 0.01x | ₩253.22 Million | ₩-1.73 Billion | ₩45.99 Billion | ▼ -89.0% |
| 2021 | 0.05x | ₩35.87 Billion | ₩32.32 Billion | ₩716.05 Billion | ▲ +169.0% |
| 2020 | -0.07x | ₩-45.61 Billion | ₩-66.68 Billion | ₩628.40 Billion | ▼ -128.0% |
| 2019 | 0.26x | ₩162.24 Billion | ₩125.92 Billion | ₩625.22 Billion | ▲ +2.6% |
| 2018 | 0.25x | ₩53.78 Billion | ₩27.50 Billion | ₩212.63 Billion | ▼ -57.6% |
| 2017 | 0.60x | ₩121.70 Billion | ₩108.14 Billion | ₩203.97 Billion | ▲ +54.0% |
| 2016 | 0.39x | ₩48.97 Billion | ₩39.89 Billion | ₩126.40 Billion | ▼ -11.0% |
| 2015 | 0.44x | ₩44.96 Billion | ₩32.66 Billion | ₩103.31 Billion | ▲ +2.0% |
| 2014 | 0.43x | ₩31.89 Billion | ₩20.18 Billion | ₩74.74 Billion | ▲ +253.0% |
| 2013 | 0.12x | ₩5.59 Billion | ₩4.13 Billion | ₩46.21 Billion | — |