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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 011280 cash flow metrics.

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. Explore Tailim Packaging Co Ltd (011280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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