THN Corporation (019180) — Financial Flexibility Index

Latest as of June 2026: 0.08x

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). Check 019180 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

THN Corporation Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for THN Corporation across 24 annual periods. For the full cash flow conversion analysis, see THN Corporation (019180) cash conversion ratio.

Annual Financial Flexibility Index for THN Corporation (2000–2025)

Year-by-year free cash flow to debt coverage for THN Corporation. Explore THN Corporation (019180) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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