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 008730 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Youlchon Chem (008730) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Youlchon Chem. For the full company profile including market capitalisation, see market value 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