Young Poong Pa (006740) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Young Poong Pa (006740) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-36.15 Million (operating CF ₩-1.07 Billion minus capex ₩1.03 Billion) represents 0% of total liabilities (₩81.30 Billion). Check 006740 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-36.15 Million
Operating CF − Capex

Total Liabilities

₩81.30 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Young Poong Pa Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Young Poong Pa across 13 annual periods. For the full cash flow conversion analysis, see Young Poong Pa cash flow conversion.

Annual Financial Flexibility Index for Young Poong Pa (2009–2024)

Year-by-year free cash flow to debt coverage for Young Poong Pa. Explore cash flow to debt ratio of Young Poong Pa to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.06x ₩-4.48 Billion ₩-14.61 Billion ₩73.62 Billion ▼ -123.6%
2023 0.26x ₩20.60 Billion ₩8.29 Billion ₩79.69 Billion ▼ -25.7%
2022 0.35x ₩23.36 Billion ₩12.56 Billion ₩67.14 Billion ▲ +74.8%
2021 0.20x ₩15.44 Billion ₩11.85 Billion ₩77.56 Billion ▼ -73.1%
2020 0.74x ₩56.00 Billion ₩11.59 Billion ₩75.57 Billion ▼ -62.7%
2019 1.99x ₩39.38 Billion ₩7.24 Billion ₩19.84 Billion ▲ +90.6%
2018 1.04x ₩28.97 Billion ₩26.13 Billion ₩27.81 Billion ▲ +271.8%
2017 0.28x ₩8.50 Billion ₩3.94 Billion ₩30.34 Billion ▲ +34.5%
2016 0.21x ₩5.62 Billion ₩3.53 Billion ₩26.99 Billion ▼ -85.2%
2012 1.40x ₩27.47 Billion ₩21.98 Billion ₩19.58 Billion ▲ +43.2%
2011 0.98x ₩16.54 Billion ₩3.25 Billion ₩16.87 Billion ▲ +699.2%
2010 -0.16x ₩-1.90 Billion ₩-2.70 Billion ₩11.59 Billion ▼ -116.1%
2009 1.02x ₩12.40 Billion ₩10.90 Billion ₩12.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities