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). Check Youngbo Chem PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 014440 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Youngbo Chem stock valuation.

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