Yg Plus Inc Financial Flexibility Index
Yg Plus Inc financial flexibility index. Yg Plus Inc (037270) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ₩28.14 Billion (operating CF ₩27.48 Billion minus capex ₩666.24 Million) represents 0% of total liabilities (₩103.63 Billion). See Yg Plus Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yg Plus Inc (2012–2024)
Financial flexibility index of Yg Plus Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Yg Plus Inc across 13 annual periods. Check Yg Plus Inc (037270) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yg Plus Inc Financial Flexibility Index by Year (2012–2024)
Yg Plus Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Yg Plus Inc. For the full cash flow conversion analysis, see Yg Plus Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ₩14.38 Billion | ₩9.84 Billion | ₩68.56 Billion | ▼ -45.4% |
| 2023 | 0.38x | ₩22.54 Billion | ₩18.81 Billion | ₩58.63 Billion | ▲ +95.5% |
| 2022 | 0.20x | ₩16.11 Billion | ₩15.19 Billion | ₩81.95 Billion | ▲ +41.7% |
| 2021 | 0.14x | ₩10.74 Billion | ₩7.80 Billion | ₩77.40 Billion | ▲ +199.7% |
| 2020 | -0.14x | ₩-6.52 Billion | ₩-7.46 Billion | ₩46.83 Billion | ▼ -167.4% |
| 2019 | 0.21x | ₩9.28 Billion | ₩8.29 Billion | ₩44.89 Billion | ▼ -33.1% |
| 2018 | 0.31x | ₩9.65 Billion | ₩9.14 Billion | ₩31.25 Billion | ▲ +333.6% |
| 2017 | -0.13x | ₩-2.89 Billion | ₩-5.10 Billion | ₩21.87 Billion | ▼ -329.0% |
| 2016 | 0.06x | ₩908.76 Million | ₩-4.57 Billion | ₩15.75 Billion | ▲ +133.2% |
| 2015 | -0.17x | ₩-2.16 Billion | ₩-5.90 Billion | ₩12.43 Billion | ▲ +50.8% |
| 2014 | -0.35x | ₩-1.69 Billion | ₩-1.83 Billion | ₩4.79 Billion | ▲ +16.7% |
| 2013 | -0.42x | ₩-5.43 Billion | ₩-5.62 Billion | ₩12.80 Billion | ▼ -245.4% |
| 2012 | 0.29x | ₩4.26 Billion | ₩4.04 Billion | ₩14.59 Billion | — |