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). For the full cash flow conversion analysis, see 011690 operating cash flow.

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. Check Y2 Solution Co., Ltd (011690) tangible equity ratio to evaluate the tangible quality of 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. Check how aggressively does Y2 Solution Co., Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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