Y2 Solution Co., Ltd (011690) — Financial Flexibility Index

Latest as of March 2026: -0.29x

Y2 Solution Co., Ltd (011690) has a Financial Flexibility Index of -0.29x as of March 2026. Free cash flow of ₩-24.12 Billion (operating CF ₩-26.29 Billion minus capex ₩2.17 Billion) represents 0% of total liabilities (₩83.99 Billion). Check Y2 Solution Co., Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-24.12 Billion
Operating CF − Capex

Total Liabilities

₩83.99 Billion
KRW

Capital Expenditures

₩2.17 Billion
KRW

Y2 Solution Co., Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Y2 Solution Co., Ltd across 15 annual periods. See Y2 Solution Co., Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Y2 Solution Co., Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Y2 Solution Co., Ltd. For the full company profile including market capitalisation, see Y2 Solution Co., Ltd (011690) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-3.26 Billion ₩-6.51 Billion ₩49.42 Billion ▼ -107.9%
2024 0.84x ₩13.67 Billion ₩10.01 Billion ₩16.28 Billion ▲ +210.7%
2023 -0.76x ₩-16.81 Billion ₩-20.35 Billion ₩22.16 Billion ▼ -2229.6%
2022 0.04x ₩1.57 Billion ₩-2.45 Billion ₩44.11 Billion ▲ +121.2%
2021 -0.17x ₩-5.20 Billion ₩-6.07 Billion ₩30.95 Billion ▲ +5.9%
2020 -0.18x ₩-14.50 Billion ₩-15.00 Billion ₩81.29 Billion ▼ -31.0%
2019 -0.14x ₩-12.44 Billion ₩-14.84 Billion ₩91.39 Billion ▼ -462.9%
2018 0.04x ₩3.25 Billion ₩-2.09 Billion ₩86.74 Billion ▲ +707.5%
2017 -0.01x ₩-468.11 Million ₩-3.89 Billion ₩75.80 Billion ▼ -103.9%
2016 0.16x ₩6.89 Billion ₩3.07 Billion ₩43.17 Billion ▼ -43.7%
2015 0.28x ₩16.51 Billion ₩14.90 Billion ₩58.23 Billion ▲ +97.2%
2014 0.14x ₩9.76 Billion ₩3.14 Billion ₩67.88 Billion ▲ +116.9%
2013 0.07x ₩4.63 Billion ₩2.05 Billion ₩69.86 Billion ▲ +8.2%
2012 0.06x ₩4.16 Billion ₩3.06 Billion ₩67.84 Billion ▼ -86.7%
2011 0.46x ₩34.17 Billion ₩32.64 Billion ₩74.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities