TWay Holdings Financial Flexibility Index
TWay Holdings 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). See TWay Holdings (004870) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TWay Holdings (2013–2024)
Financial flexibility index of TWay Holdings from 2013 to 2024. Historical Financial Flexibility Index trend for TWay Holdings across 12 annual periods. Check 004870 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TWay Holdings Financial Flexibility Index by Year (2013–2024)
TWay Holdings financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for TWay Holdings. For the full cash flow conversion analysis, see 004870 cash flow metrics.
| 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 | — |