Telcoware (078000) — Financial Flexibility Index

Latest as of September 2025: 0.67x

Telcoware (078000) has a Financial Flexibility Index of 0.67x as of September 2025. Free cash flow of ₩16.65 Billion (operating CF ₩16.55 Billion minus capex ₩98.83 Million) represents 1% of total liabilities (₩24.75 Billion). Check 078000 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.65 Billion
Operating CF − Capex

Total Liabilities

₩24.75 Billion
KRW

Capital Expenditures

₩98.83 Million
KRW

Telcoware Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Telcoware across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Telcoware.

Annual Financial Flexibility Index for Telcoware (2011–2024)

Year-by-year free cash flow to debt coverage for Telcoware. Explore 078000 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.63x ₩9.21 Billion ₩4.44 Billion ₩14.61 Billion ▲ +145.7%
2023 0.26x ₩3.64 Billion ₩3.13 Billion ₩14.19 Billion ▼ -33.2%
2022 0.38x ₩7.89 Billion ₩7.33 Billion ₩20.55 Billion ▼ -53.1%
2021 0.82x ₩10.47 Billion ₩9.86 Billion ₩12.79 Billion ▲ +104.4%
2020 0.40x ₩5.24 Billion ₩326.29 Million ₩13.08 Billion ▲ +2194.2%
2019 -0.02x ₩-311.21 Million ₩-608.52 Million ₩16.28 Billion ▼ -103.3%
2018 0.58x ₩8.81 Billion ₩8.29 Billion ₩15.09 Billion ▼ -35.3%
2017 0.90x ₩10.21 Billion ₩9.82 Billion ₩11.31 Billion ▲ +54.6%
2016 0.58x ₩6.27 Billion ₩4.62 Billion ₩10.73 Billion ▼ -48.1%
2015 1.12x ₩16.95 Billion ₩16.27 Billion ₩15.07 Billion ▲ +307.6%
2014 -0.54x ₩-8.31 Billion ₩-10.99 Billion ₩15.33 Billion ▼ -143.2%
2013 1.25x ₩38.80 Billion ₩32.73 Billion ₩30.94 Billion ▲ +261.8%
2012 0.35x ₩8.54 Billion ₩7.17 Billion ₩24.64 Billion ▼ -50.3%
2011 0.70x ₩15.87 Billion ₩15.12 Billion ₩22.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities