THN Corporation Financial Flexibility Index

Latest as of June 2026: 0.08x

THN Corporation financial flexibility index. THN Corporation (019180) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩32.57 Billion (operating CF ₩28.07 Billion minus capex ₩4.51 Billion) represents 0% of total liabilities (₩418.07 Billion). See THN Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩32.57 Billion
Operating CF − Capex

Total Liabilities

₩418.07 Billion
KRW

Capital Expenditures

₩4.51 Billion
KRW

Financial Flexibility Index of THN Corporation (2000–2025)

Financial flexibility index of THN Corporation from 2000 to 2025. Historical Financial Flexibility Index trend for THN Corporation across 24 annual periods. Check THN Corporation (019180) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

THN Corporation Financial Flexibility Index by Year (2000–2025)

THN Corporation financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for THN Corporation. For the full cash flow conversion analysis, see 019180 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩90.50 Billion ₩72.11 Billion ₩386.90 Billion ▲ +37.4%
2024 0.17x ₩52.14 Billion ₩33.95 Billion ₩306.37 Billion ▼ -25.1%
2023 0.23x ₩64.67 Billion ₩44.72 Billion ₩284.77 Billion ▲ +10.3%
2022 0.21x ₩57.63 Billion ₩29.88 Billion ₩279.92 Billion ▲ +138.6%
2021 0.09x ₩21.77 Billion ₩-790.64 Million ₩252.25 Billion ▼ -30.9%
2020 0.12x ₩26.59 Billion ₩8.08 Billion ₩212.85 Billion ▼ -22.8%
2019 0.16x ₩32.77 Billion ₩15.36 Billion ₩202.36 Billion ▲ +42.7%
2018 0.11x ₩19.53 Billion ₩15.20 Billion ₩172.14 Billion ▼ -24.4%
2017 0.15x ₩25.37 Billion ₩14.09 Billion ₩168.98 Billion ▲ +112.5%
2016 0.07x ₩11.62 Billion ₩-1.92 Billion ₩164.43 Billion ▼ -16.8%
2015 0.08x ₩14.92 Billion ₩4.56 Billion ₩175.77 Billion ▲ +50.3%
2014 0.06x ₩11.27 Billion ₩3.08 Billion ₩199.41 Billion ▲ +599.0%
2013 0.01x ₩1.50 Billion ₩-17.48 Billion ₩185.45 Billion ▼ -95.8%
2011 0.19x ₩16.69 Billion ₩3.63 Billion ₩87.52 Billion ▼ -10.2%
2010 0.21x ₩15.14 Billion ₩11.42 Billion ₩71.34 Billion ▼ -18.6%
2009 0.26x ₩15.50 Billion ₩12.72 Billion ₩59.46 Billion ▲ +237.8%
2008 0.08x ₩4.41 Billion ₩1.95 Billion ₩57.13 Billion ▼ -64.2%
2007 0.22x ₩12.52 Billion ₩5.62 Billion ₩58.03 Billion ▼ -53.8%
2006 0.47x ₩26.96 Billion ₩14.11 Billion ₩57.73 Billion ▲ +87.7%
2005 0.25x ₩13.51 Billion ₩6.21 Billion ₩54.30 Billion ▲ +59.7%
2004 0.16x ₩7.92 Billion ₩4.85 Billion ₩50.81 Billion ▲ +71.8%
2003 0.09x ₩4.84 Billion ₩2.35 Billion ₩53.33 Billion ▼ -11.8%
2002 0.10x ₩7.07 Billion ₩4.53 Billion ₩68.78 Billion ▼ -9.6%
2000 0.11x ₩7.64 Billion ₩413.59 Million ₩67.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities