TWay Holdings (004870) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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 004870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-587.49 Million
Operating CF − Capex

Total Liabilities

₩30.99 Billion
KRW

Capital Expenditures

₩10.77 Million
KRW

TWay Holdings Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for TWay Holdings across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TWay Holdings.

Annual Financial Flexibility Index for TWay Holdings (2013–2024)

Year-by-year free cash flow to debt coverage for TWay Holdings. Explore TWay Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.09x ₩-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities