Taeyoung Engineering & Construction Co.,Ltd. (009415) — Financial Flexibility Index
Taeyoung Engineering & Construction Co.,Ltd. (009415) 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). Check 009415 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taeyoung Engineering & Construction Co.,Ltd. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Taeyoung Engineering & Construction Co.,Ltd. across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taeyoung Engineering & Construction Co.,.
Annual Financial Flexibility Index for Taeyoung Engineering & Construction Co.,Ltd. (2014–2025)
Year-by-year free cash flow to debt coverage for Taeyoung Engineering & Construction Co.,Ltd.. Explore 009415 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 |
|---|---|---|---|---|---|
| 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 | ▲ +62.3% |
| 2014 | 0.04x | ₩67.78 Billion | ₩4.02 Billion | ₩1.63 Trillion | — |