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). Also explore TWay Holdings (004870) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check 004870 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market value of TWay Holdings.

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