Youngone (111770) — Financial Flexibility Index

Latest as of June 2026: -0.02x

Youngone (111770) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-39.30 Billion (operating CF ₩-83.76 Billion minus capex ₩44.46 Billion) represents 0% of total liabilities (₩1.69 Trillion). Check 111770 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-39.30 Billion
Operating CF − Capex

Total Liabilities

₩1.69 Trillion
KRW

Capital Expenditures

₩44.46 Billion
KRW

Youngone Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Youngone across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Youngone generate cash.

Annual Financial Flexibility Index for Youngone (2009–2025)

Year-by-year free cash flow to debt coverage for Youngone. Explore Youngone 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
2025 0.38x ₩604.41 Billion ₩374.88 Billion ₩1.61 Trillion ▼ -25.1%
2024 0.50x ₩747.96 Billion ₩623.73 Billion ₩1.49 Trillion ▲ +21.1%
2023 0.41x ₩706.53 Billion ₩525.11 Billion ₩1.71 Trillion ▼ -5.7%
2022 0.44x ₩613.11 Billion ₩458.80 Billion ₩1.40 Trillion ▲ +16.2%
2021 0.38x ₩419.67 Billion ₩287.35 Billion ₩1.11 Trillion ▼ -11.4%
2020 0.43x ₩444.19 Billion ₩346.09 Billion ₩1.04 Trillion ▲ +34.8%
2019 0.32x ₩358.39 Billion ₩231.75 Billion ₩1.14 Trillion ▼ -1.0%
2018 0.32x ₩310.99 Billion ₩183.94 Billion ₩975.82 Billion ▼ -2.4%
2017 0.33x ₩305.08 Billion ₩159.14 Billion ₩934.15 Billion ▲ +89.0%
2016 0.17x ₩174.92 Billion ₩101.90 Billion ₩1.01 Trillion ▼ -52.9%
2015 0.37x ₩314.71 Billion ₩258.36 Billion ₩858.60 Billion ▼ -55.1%
2014 0.82x ₩312.00 Billion ₩194.70 Billion ₩381.83 Billion ▲ +20.0%
2013 0.68x ₩211.31 Billion ₩101.97 Billion ₩310.28 Billion ▼ -36.2%
2012 1.07x ₩339.55 Billion ₩178.56 Billion ₩317.97 Billion ▲ +33.2%
2011 0.80x ₩214.67 Billion ₩141.51 Billion ₩267.72 Billion ▲ +15.5%
2010 0.69x ₩139.60 Billion ₩80.67 Billion ₩201.13 Billion ▲ +266.4%
2009 0.19x ₩40.76 Billion ₩25.38 Billion ₩215.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities