Taekyung BK Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Taekyung BK Co Ltd financial flexibility index. Taekyung BK Co Ltd (014580) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩21.73 Billion (operating CF ₩15.20 Billion minus capex ₩6.53 Billion) represents 0% of total liabilities (₩199.16 Billion). Explore 014580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.73 Billion
Operating CF − Capex

Total Liabilities

₩199.16 Billion
KRW

Capital Expenditures

₩6.53 Billion
KRW

Financial Flexibility Index of Taekyung BK Co Ltd (2000–2024)

Financial flexibility index of Taekyung BK Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Taekyung BK Co Ltd across 23 annual periods. Check 014580 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Taekyung BK Co Ltd Financial Flexibility Index by Year (2000–2024)

Taekyung BK Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Taekyung BK Co Ltd. For the full cash flow conversion analysis, see 014580 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.94x ₩69.64 Billion ₩38.91 Billion ₩73.70 Billion ▲ +0.4%
2023 0.94x ₩80.13 Billion ₩54.73 Billion ₩85.14 Billion ▲ +332.6%
2022 0.22x ₩20.95 Billion ₩8.63 Billion ₩96.29 Billion ▼ -51.4%
2021 0.45x ₩43.69 Billion ₩35.58 Billion ₩97.54 Billion ▲ +30.5%
2020 0.34x ₩29.91 Billion ₩24.04 Billion ₩87.14 Billion ▼ -40.4%
2019 0.58x ₩56.73 Billion ₩47.75 Billion ₩98.53 Billion ▲ +430.8%
2018 0.11x ₩10.94 Billion ₩4.90 Billion ₩100.88 Billion ▼ -71.3%
2017 0.38x ₩34.99 Billion ₩27.34 Billion ₩92.58 Billion ▲ +112.1%
2016 0.18x ₩20.02 Billion ₩4.73 Billion ₩112.35 Billion ▼ -49.5%
2015 0.35x ₩23.76 Billion ₩10.43 Billion ₩67.32 Billion ▼ -9.6%
2012 0.39x ₩25.95 Billion ₩14.22 Billion ₩66.47 Billion ▲ +23.9%
2011 0.32x ₩21.20 Billion ₩7.80 Billion ₩67.28 Billion ▼ -59.4%
2010 0.78x ₩51.07 Billion ₩28.70 Billion ₩65.77 Billion ▲ +35.7%
2009 0.57x ₩27.75 Billion ₩23.08 Billion ₩48.51 Billion ▲ +124.7%
2008 0.25x ₩11.53 Billion ₩7.15 Billion ₩45.29 Billion ▼ -34.2%
2007 0.39x ₩15.83 Billion ₩10.78 Billion ₩40.89 Billion ▲ +7.0%
2006 0.36x ₩13.77 Billion ₩11.21 Billion ₩38.05 Billion ▼ -8.7%
2005 0.40x ₩18.11 Billion ₩14.01 Billion ₩45.69 Billion ▲ +14.4%
2004 0.35x ₩15.19 Billion ₩12.41 Billion ₩43.81 Billion ▲ +34.6%
2003 0.26x ₩11.43 Billion ₩5.00 Billion ₩44.38 Billion ▼ -42.0%
2002 0.44x ₩24.38 Billion ₩8.83 Billion ₩54.91 Billion ▼ -29.7%
2001 0.63x ₩28.63 Billion ₩14.57 Billion ₩45.34 Billion ▲ +109.3%
2000 0.30x ₩12.27 Billion ₩8.75 Billion ₩40.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities