Taeyoung Engineering & Construction Co.,Ltd. Financial Flexibility Index

Latest as of March 2026: -0.01x

Taeyoung Engineering & Construction Co.,Ltd. financial flexibility index. Taeyoung Engineering & Construction Co.,Ltd. (009410) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-46.92 Billion (operating CF ₩-47.04 Billion minus capex ₩114.24 Million) represents 0% of total liabilities (₩3.15 Trillion). See how much free cash does Taeyoung Engineering & Construction Co., generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-46.92 Billion
Operating CF − Capex

Total Liabilities

₩3.15 Trillion
KRW

Capital Expenditures

₩114.24 Million
KRW

Financial Flexibility Index of Taeyoung Engineering & Construction Co.,Ltd. (2000–2025)

Financial flexibility index of Taeyoung Engineering & Construction Co.,Ltd. from 2000 to 2025. Historical Financial Flexibility Index trend for Taeyoung Engineering & Construction Co.,Ltd. across 22 annual periods. Check 009410 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Taeyoung Engineering & Construction Co.,Ltd. Financial Flexibility Index by Year (2000–2025)

Taeyoung Engineering & Construction Co.,Ltd. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Taeyoung Engineering & Construction Co.,Ltd.. For the full cash flow conversion analysis, see 009410 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.03x ₩119.44 Billion ₩115.09 Billion ₩3.48 Trillion ▲ +105.7%
2024 0.02x ₩63.28 Billion ₩61.61 Billion ₩3.80 Trillion ▲ +132.9%
2023 -0.05x ₩-295.87 Billion ₩-302.29 Billion ₩5.84 Trillion ▼ -403.1%
2022 -0.01x ₩-36.49 Billion ₩-144.53 Billion ₩3.62 Trillion ▼ -104.2%
2021 0.24x ₩731.47 Billion ₩557.00 Billion ₩3.03 Trillion ▼ -33.8%
2020 0.37x ₩1.15 Trillion ₩950.77 Billion ₩3.15 Trillion ▲ +518.0%
2019 0.06x ₩256.93 Billion ₩35.91 Billion ₩4.34 Trillion ▼ -20.9%
2018 0.07x ₩259.88 Billion ₩114.99 Billion ₩3.48 Trillion ▲ +62.2%
2017 0.05x ₩152.89 Billion ₩26.99 Billion ₩3.32 Trillion ▲ +322.0%
2016 -0.02x ₩-46.26 Billion ₩-105.48 Billion ₩2.23 Trillion ▼ -130.8%
2015 0.07x ₩117.79 Billion ₩58.85 Billion ₩1.75 Trillion ▲ +67.2%
2014 0.04x ₩66.36 Billion ₩4.02 Billion ₩1.65 Trillion ▼ -34.1%
2013 0.06x ₩105.86 Billion ₩65.20 Billion ₩1.73 Trillion ▼ -67.9%
2012 0.19x ₩338.82 Billion ₩214.70 Billion ₩1.78 Trillion ▼ -15.1%
2011 0.22x ₩399.77 Billion ₩212.78 Billion ₩1.78 Trillion ▲ +55.1%
2010 0.14x ₩253.41 Billion ₩154.33 Billion ₩1.75 Trillion ▲ +120.1%
2009 0.07x ₩110.14 Billion ₩72.72 Billion ₩1.68 Trillion ▼ -51.9%
2008 0.14x ₩210.94 Billion ₩116.54 Billion ₩1.55 Trillion ▼ -5.3%
2006 0.14x ₩135.43 Billion ₩53.69 Billion ₩939.76 Billion ▼ -67.8%
2003 0.45x ₩148.72 Billion ₩84.24 Billion ₩332.64 Billion ▲ +29.8%
2001 0.34x ₩96.31 Billion ₩93.34 Billion ₩279.73 Billion ▲ +160.4%
2000 0.13x ₩41.89 Billion ₩36.72 Billion ₩316.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities