Tonymoly Co Ltd Financial Flexibility Index
Tonymoly Co Ltd financial flexibility index. Tonymoly Co Ltd (214420) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩2.62 Billion (operating CF ₩2.11 Billion minus capex ₩512.79 Million) represents 0% of total liabilities (₩106.53 Billion). Explore Tonymoly Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tonymoly Co Ltd (2014–2025)
Financial flexibility index of Tonymoly Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Tonymoly Co Ltd across 12 annual periods. Check total reinvestment intensity of Tonymoly Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tonymoly Co Ltd Financial Flexibility Index by Year (2014–2025)
Tonymoly Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Tonymoly Co Ltd. For the full cash flow conversion analysis, see Tonymoly Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩15.74 Billion | ₩9.43 Billion | ₩101.46 Billion | ▲ +25.3% |
| 2024 | 0.12x | ₩11.63 Billion | ₩9.08 Billion | ₩93.93 Billion | ▼ -25.6% |
| 2023 | 0.17x | ₩16.85 Billion | ₩10.21 Billion | ₩101.25 Billion | ▲ +45.2% |
| 2022 | 0.11x | ₩11.66 Billion | ₩8.38 Billion | ₩101.68 Billion | ▲ +677.8% |
| 2021 | 0.01x | ₩1.57 Billion | ₩-718.91 Million | ₩106.81 Billion | ▲ +138.4% |
| 2020 | -0.04x | ₩-4.83 Billion | ₩-8.12 Billion | ₩125.73 Billion | ▼ -167.8% |
| 2019 | 0.06x | ₩8.06 Billion | ₩1.76 Billion | ₩142.30 Billion | ▲ +10.0% |
| 2018 | 0.05x | ₩5.08 Billion | ₩-13.85 Billion | ₩98.66 Billion | ▼ -82.6% |
| 2017 | 0.30x | ₩25.28 Billion | ₩-1.92 Billion | ₩85.48 Billion | ▼ -12.8% |
| 2016 | 0.34x | ₩18.57 Billion | ₩1.49 Billion | ₩54.76 Billion | ▲ +54.2% |
| 2015 | 0.22x | ₩8.48 Billion | ₩-950.78 Million | ₩38.56 Billion | ▼ -55.4% |
| 2014 | 0.49x | ₩23.53 Billion | ₩14.43 Billion | ₩47.72 Billion | — |