Tonymoly Co Ltd (214420) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Tonymoly Co Ltd (214420) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-1.71 Billion (operating CF ₩-2.03 Billion minus capex ₩323.42 Million) represents 0% of total liabilities (₩105.31 Billion). Check strategic asset allocation of Tonymoly Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.71 Billion
Operating CF − Capex

Total Liabilities

₩105.31 Billion
KRW

Capital Expenditures

₩323.42 Million
KRW

Tonymoly Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Tonymoly Co Ltd across 12 annual periods. See Tonymoly Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tonymoly Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Tonymoly Co Ltd. For the full company profile including market capitalisation, see Tonymoly Co Ltd market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities