Taeyoung Engineering & Construction Co.,Ltd. Financial Flexibility Index
Taeyoung Engineering & Construction Co.,Ltd. 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). Explore Taeyoung Engineering & Construction Co., capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taeyoung Engineering & Construction Co.,Ltd. (2014–2025)
Financial flexibility index of Taeyoung Engineering & Construction Co.,Ltd. from 2014 to 2025. Historical Financial Flexibility Index trend for Taeyoung Engineering & Construction Co.,Ltd. across 12 annual periods. Check Taeyoung Engineering & Construction Co., investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taeyoung Engineering & Construction Co.,Ltd. Financial Flexibility Index by Year (2014–2025)
Taeyoung Engineering & Construction Co.,Ltd. financial flexibility index by year from 2014 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 Taeyoung Engineering & Construction Co., (009415) 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 | ▲ +62.3% |
| 2014 | 0.04x | ₩67.78 Billion | ₩4.02 Billion | ₩1.63 Trillion | — |