Tailim Packaging Co Ltd (011280) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Tailim Packaging Co Ltd (011280) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩9.49 Billion (operating CF ₩2.16 Billion minus capex ₩7.33 Billion) represents 0% of total liabilities (₩376.99 Billion). Check Tailim Packaging Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.49 Billion
Operating CF − Capex

Total Liabilities

₩376.99 Billion
KRW

Capital Expenditures

₩7.33 Billion
KRW

Tailim Packaging Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Tailim Packaging Co Ltd across 16 annual periods. See 011280 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tailim Packaging Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Tailim Packaging Co Ltd. For the full company profile including market capitalisation, see Tailim Packaging Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩57.60 Billion ₩21.04 Billion ₩381.16 Billion ▼ -63.5%
2023 0.41x ₩144.83 Billion ₩72.57 Billion ₩350.12 Billion ▲ +34.3%
2022 0.31x ₩87.72 Billion ₩46.12 Billion ₩284.71 Billion ▲ +28.2%
2021 0.24x ₩61.80 Billion ₩35.24 Billion ₩257.26 Billion ▼ -10.7%
2020 0.27x ₩65.21 Billion ₩42.91 Billion ₩242.37 Billion ▼ -0.1%
2019 0.27x ₩66.09 Billion ₩52.32 Billion ₩245.40 Billion ▼ -18.4%
2018 0.33x ₩88.86 Billion ₩69.23 Billion ₩269.17 Billion ▲ +185.2%
2017 0.12x ₩37.13 Billion ₩29.99 Billion ₩320.78 Billion ▲ +107.9%
2016 0.06x ₩23.15 Billion ₩3.28 Billion ₩415.70 Billion ▼ -54.8%
2015 0.12x ₩30.53 Billion ₩11.79 Billion ₩248.00 Billion ▼ -53.6%
2014 0.27x ₩48.72 Billion ₩32.94 Billion ₩183.49 Billion ▼ -15.0%
2012 0.31x ₩60.23 Billion ₩45.82 Billion ₩192.90 Billion ▲ +45.4%
2010 0.21x ₩39.63 Billion ₩21.17 Billion ₩184.56 Billion ▼ -21.7%
2009 0.27x ₩44.15 Billion ₩23.27 Billion ₩160.89 Billion ▲ +35.3%
2008 0.20x ₩23.80 Billion ₩10.40 Billion ₩117.35 Billion ▼ -57.7%
2007 0.48x ₩54.08 Billion ₩13.53 Billion ₩112.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities