Yeong Hwa Meta (012280) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Yeong Hwa Meta (012280) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩10.78 Billion (operating CF ₩7.89 Billion minus capex ₩2.89 Billion) represents 0% of total liabilities (₩154.55 Billion). Check 012280 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.78 Billion

Operating CF − Capex

Total Liabilities

₩154.55 Billion

KRW

Capital Expenditures

₩2.89 Billion

KRW

Yeong Hwa Meta Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Yeong Hwa Meta across 17 annual periods. For the full cash flow conversion analysis, see 012280 cash generation efficiency.

Annual Financial Flexibility Index for Yeong Hwa Meta (2007–2025)

Year-by-year free cash flow to debt coverage for Yeong Hwa Meta. Explore 012280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2025	0.15x	₩23.53 Billion	₩14.22 Billion	₩154.55 Billion	▼ -15.2%
2024	0.18x	₩25.81 Billion	₩14.77 Billion	₩143.81 Billion	▲ +99.6%
2023	0.09x	₩12.81 Billion	₩11.14 Billion	₩142.47 Billion	▲ +78.1%
2022	0.05x	₩7.98 Billion	₩5.32 Billion	₩158.04 Billion	▲ +248.4%
2021	-0.03x	₩-5.13 Billion	₩-11.26 Billion	₩150.71 Billion	▼ -150.8%
2020	0.07x	₩8.30 Billion	₩6.97 Billion	₩123.90 Billion	▲ +3.3%
2019	0.06x	₩8.51 Billion	₩3.36 Billion	₩131.16 Billion	▼ -68.8%
2018	0.21x	₩28.89 Billion	₩6.76 Billion	₩138.83 Billion	▼ -45.1%
2017	0.38x	₩41.55 Billion	₩3.88 Billion	₩109.62 Billion	▼ -18.7%
2016	0.47x	₩32.72 Billion	₩7.00 Billion	₩70.14 Billion	▲ +10.5%
2013	0.42x	₩20.90 Billion	₩16.34 Billion	₩49.49 Billion	▲ +52.6%
2012	0.28x	₩16.90 Billion	₩12.98 Billion	₩61.07 Billion	▲ +54.2%
2011	0.18x	₩13.74 Billion	₩8.69 Billion	₩76.57 Billion	▼ -2.0%
2010	0.18x	₩14.55 Billion	₩10.90 Billion	₩79.46 Billion	▲ +151.6%
2009	0.07x	₩5.09 Billion	₩1.08 Billion	₩69.91 Billion	▼ -26.3%
2008	0.10x	₩6.38 Billion	₩2.62 Billion	₩64.63 Billion	▼ -42.3%
2007	0.17x	₩9.67 Billion	₩3.81 Billion	₩56.54 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities