TAPEX INC (055490) — Financial Flexibility Index
TAPEX INC (055490) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩2.02 Billion (operating CF ₩487.21 Million minus capex ₩1.53 Billion) represents 0% of total liabilities (₩39.20 Billion). Check total reinvestment intensity of TAPEX INC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAPEX INC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for TAPEX INC across 9 annual periods. For the full cash flow conversion analysis, see TAPEX INC (055490) cash conversion ratio.
Annual Financial Flexibility Index for TAPEX INC (2016–2024)
Year-by-year free cash flow to debt coverage for TAPEX INC. Explore TAPEX INC cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.87x | ₩30.59 Billion | ₩11.47 Billion | ₩35.34 Billion | ▼ -2.0% |
| 2023 | 0.88x | ₩38.23 Billion | ₩9.35 Billion | ₩43.31 Billion | ▼ -10.5% |
| 2022 | 0.99x | ₩48.91 Billion | ₩41.59 Billion | ₩49.62 Billion | ▲ +106.3% |
| 2021 | 0.48x | ₩23.65 Billion | ₩12.07 Billion | ₩49.50 Billion | ▲ +27.4% |
| 2020 | 0.37x | ₩18.07 Billion | ₩15.19 Billion | ₩48.19 Billion | ▲ +17.2% |
| 2019 | 0.32x | ₩14.18 Billion | ₩13.12 Billion | ₩44.31 Billion | ▲ +280.9% |
| 2018 | 0.08x | ₩5.64 Billion | ₩4.49 Billion | ₩67.10 Billion | ▼ -56.5% |
| 2017 | 0.19x | ₩13.85 Billion | ₩12.21 Billion | ₩71.75 Billion | ▲ +152.8% |
| 2016 | 0.08x | ₩7.10 Billion | ₩5.36 Billion | ₩93.05 Billion | — |