Youlchon Chem (008730) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Youlchon Chem (008730) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩16.96 Billion (operating CF ₩8.36 Billion minus capex ₩8.60 Billion) represents 0% of total liabilities (₩371.88 Billion). Check how aggressively does Youlchon Chem reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.96 Billion
Operating CF − Capex

Total Liabilities

₩371.88 Billion
KRW

Capital Expenditures

₩8.60 Billion
KRW

Youlchon Chem Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Youlchon Chem across 16 annual periods. For the full cash flow conversion analysis, see Youlchon Chem cash flow conversion.

Annual Financial Flexibility Index for Youlchon Chem (2009–2024)

Year-by-year free cash flow to debt coverage for Youlchon Chem. Explore 008730 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.24x ₩88.92 Billion ₩8.34 Billion ₩364.54 Billion ▲ +38.8%
2023 0.18x ₩65.50 Billion ₩9.98 Billion ₩372.69 Billion ▲ +5.8%
2022 0.17x ₩53.06 Billion ₩15.38 Billion ₩319.32 Billion ▼ -26.2%
2021 0.23x ₩72.20 Billion ₩33.88 Billion ₩320.65 Billion ▼ -24.4%
2020 0.30x ₩79.11 Billion ₩58.40 Billion ₩265.70 Billion ▲ +20.1%
2019 0.25x ₩65.59 Billion ₩39.46 Billion ₩264.51 Billion ▼ -4.8%
2018 0.26x ₩72.42 Billion ₩20.71 Billion ₩278.00 Billion ▼ -52.4%
2017 0.55x ₩132.45 Billion ₩62.58 Billion ₩241.93 Billion ▲ +39.1%
2016 0.39x ₩80.89 Billion ₩54.52 Billion ₩205.57 Billion ▲ +4.8%
2015 0.38x ₩75.22 Billion ₩61.04 Billion ₩200.40 Billion ▲ +208.3%
2014 0.12x ₩30.69 Billion ₩5.49 Billion ₩252.13 Billion ▼ -76.3%
2013 0.51x ₩104.85 Billion ₩28.10 Billion ₩203.97 Billion ▼ -30.1%
2012 0.74x ₩103.31 Billion ₩40.90 Billion ₩140.44 Billion ▲ +337.0%
2011 0.17x ₩15.93 Billion ₩-249.67 Million ₩94.65 Billion ▼ -86.0%
2010 1.21x ₩103.28 Billion ₩40.49 Billion ₩85.68 Billion ▲ +33.3%
2009 0.90x ₩50.96 Billion ₩39.86 Billion ₩56.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities