Tonymoly Co Ltd (214420) — Financial Flexibility Index
Tonymoly Co Ltd (214420) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩5.06 Billion (operating CF ₩3.93 Billion minus capex ₩1.13 Billion) represents 0% of total liabilities (₩104.48 Billion). Also explore Tonymoly Co Ltd (214420) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tonymoly Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Tonymoly Co Ltd across 11 annual periods. Check asset allocation strategy of Tonymoly Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tonymoly Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Tonymoly Co Ltd. For the full company profile including market capitalisation, see how much is Tonymoly Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |