Yong Pyong Resort Corp Financial Flexibility Index
Yong Pyong Resort Corp financial flexibility index. Yong Pyong Resort Corp (070960) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩3.01 Billion (operating CF ₩2.59 Billion minus capex ₩419.63 Million) represents 0% of total liabilities (₩625.21 Billion). See 070960 cash flow after capex ratio 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 Yong Pyong Resort Corp (2015–2024)
Financial flexibility index of Yong Pyong Resort Corp from 2015 to 2024. Historical Financial Flexibility Index trend for Yong Pyong Resort Corp across 10 annual periods. Check 070960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Yong Pyong Resort Corp Financial Flexibility Index by Year (2015–2024)
Yong Pyong Resort Corp financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Yong Pyong Resort Corp. For the full cash flow conversion analysis, see how efficiently does Yong Pyong Resort Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | ₩-83.82 Billion | ₩-104.00 Billion | ₩624.55 Billion | ▼ -152.8% |
| 2023 | 0.25x | ₩157.32 Billion | ₩131.14 Billion | ₩619.15 Billion | ▲ +236.4% |
| 2022 | 0.08x | ₩37.05 Billion | ₩25.28 Billion | ₩490.58 Billion | ▲ +300.0% |
| 2021 | 0.02x | ₩8.59 Billion | ₩-11.54 Billion | ₩455.24 Billion | ▼ -85.7% |
| 2020 | 0.13x | ₩70.50 Billion | ₩50.92 Billion | ₩534.13 Billion | ▲ +71.4% |
| 2019 | 0.08x | ₩34.97 Billion | ₩23.60 Billion | ₩454.15 Billion | ▼ -55.3% |
| 2018 | 0.17x | ₩68.72 Billion | ₩52.50 Billion | ₩398.61 Billion | ▲ +4.1% |
| 2017 | 0.17x | ₩76.19 Billion | ₩17.81 Billion | ₩459.98 Billion | ▲ +4493.9% |
| 2016 | 0.00x | ₩1.92 Billion | ₩-18.99 Billion | ₩532.50 Billion | ▼ -95.3% |
| 2015 | 0.08x | ₩50.46 Billion | ₩36.83 Billion | ₩657.83 Billion | — |