Youngbo Chem (014440) — Financial Flexibility Index

Latest as of September 2025: 0.36x

Youngbo Chem (014440) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of ₩7.22 Billion (operating CF ₩5.07 Billion minus capex ₩2.15 Billion) represents 0% of total liabilities (₩20.15 Billion). Also explore 014440 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.22 Billion

Operating CF − Capex

Total Liabilities

₩20.15 Billion

KRW

Capital Expenditures

₩2.15 Billion

KRW

Youngbo Chem Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Youngbo Chem across 17 annual periods. Check 014440 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Youngbo Chem (2007–2024)

Year-by-year free cash flow to debt coverage for Youngbo Chem. For the full company profile including market capitalisation, see 014440 company net worth.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	1.44x	₩28.47 Billion	₩21.23 Billion	₩19.72 Billion	▼ -0.9%
2023	1.46x	₩22.09 Billion	₩16.42 Billion	₩15.17 Billion	▲ +48.0%
2022	0.98x	₩21.65 Billion	₩10.01 Billion	₩22.01 Billion	▼ -0.1%
2021	0.98x	₩24.30 Billion	₩16.90 Billion	₩24.69 Billion	▲ +73.8%
2020	0.57x	₩15.41 Billion	₩9.09 Billion	₩27.20 Billion	▲ +44.8%
2019	0.39x	₩13.33 Billion	₩4.51 Billion	₩34.08 Billion	▼ -62.1%
2018	1.03x	₩33.57 Billion	₩14.07 Billion	₩32.56 Billion	▲ +92.2%
2017	0.54x	₩20.23 Billion	₩15.07 Billion	₩37.72 Billion	▲ +43.1%
2016	0.37x	₩25.33 Billion	₩20.30 Billion	₩67.58 Billion	▼ -19.1%
2015	0.46x	₩31.04 Billion	₩23.45 Billion	₩66.97 Billion	▲ +26.0%
2014	0.37x	₩27.18 Billion	₩12.95 Billion	₩73.90 Billion	▲ +3.7%
2013	0.35x	₩25.15 Billion	₩14.36 Billion	₩70.92 Billion	▲ +23.2%
2012	0.29x	₩17.54 Billion	₩7.89 Billion	₩60.95 Billion	▼ -36.3%
2011	0.45x	₩23.75 Billion	₩11.66 Billion	₩52.58 Billion	▲ +83.6%
2010	0.25x	₩13.26 Billion	₩6.23 Billion	₩53.90 Billion	▼ -38.3%
2008	0.40x	₩16.44 Billion	₩1.33 Billion	₩41.23 Billion	▼ -26.5%
2007	0.54x	₩17.34 Billion	₩2.88 Billion	₩31.95 Billion	—

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