Youngbo Chem Financial Flexibility Index

Latest as of September 2025: 0.36x

Youngbo Chem financial flexibility index. 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). See Youngbo Chem free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Youngbo Chem (2007–2024)

Financial flexibility index of Youngbo Chem from 2007 to 2024. Historical Financial Flexibility Index trend for Youngbo Chem across 17 annual periods. Check Youngbo Chem (014440) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Youngbo Chem Financial Flexibility Index by Year (2007–2024)

Youngbo Chem financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Youngbo Chem. For the full cash flow conversion analysis, see how efficiently does Youngbo Chem generate cash.

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