Youlchon Chem Financial Flexibility Index

Latest as of September 2025: 0.05x

Youlchon Chem financial flexibility index. 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). Explore Youlchon Chem capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Youlchon Chem (2009–2024)

Financial flexibility index of Youlchon Chem from 2009 to 2024. Historical Financial Flexibility Index trend for Youlchon Chem across 16 annual periods. Check how aggressively does Youlchon Chem reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Youlchon Chem Financial Flexibility Index by Year (2009–2024)

Youlchon Chem financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Youlchon Chem. For the full cash flow conversion analysis, see cash efficiency ratio of Youlchon Chem.

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