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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Youngbo Chem (014440) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Youngbo Chem. Explore how well can Youngbo Chem service its debt to assess how comfortably operating cash covers total debt obligations.

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