Tonymoly Co Ltd (214420) — Financial Flexibility Index

Latest as of June 2026: 0.02x

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). Check total reinvestment intensity of Tonymoly Co Ltd 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

₩2.62 Billion
Operating CF − Capex

Total Liabilities

₩106.53 Billion
KRW

Capital Expenditures

₩512.79 Million
KRW

Tonymoly Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Tonymoly Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Tonymoly Co Ltd (214420) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Tonymoly Co Ltd. Explore 214420 cash flow to debt 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 0.16x ₩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