TAPEX INC Financial Flexibility Index
TAPEX INC 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). See TAPEX INC free cash flow generation 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 TAPEX INC (2016–2024)
Financial flexibility index of TAPEX INC from 2016 to 2024. Historical Financial Flexibility Index trend for TAPEX INC across 9 annual periods. Check earnings quality score of TAPEX INC to evaluate the quality of earnings relative to operating cash generation.
TAPEX INC Financial Flexibility Index by Year (2016–2024)
TAPEX INC financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for TAPEX INC. For the full cash flow conversion analysis, see TAPEX INC (055490) cash flow conversion.
| 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 | — |