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 TAPEX INC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TAPEX INC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TAPEX INC (2016–2024)
Year-by-year free cash flow to debt coverage for TAPEX INC. For the full company profile including market capitalisation, see 055490 market cap overview.
| 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 | — |