TY Holdings Co Ltd (363280) — Financial Flexibility Index
TY Holdings Co Ltd (363280) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ₩-30.73 Billion (operating CF ₩-30.86 Billion minus capex ₩128.68 Million) represents 0% of total liabilities (₩755.69 Billion). Also explore net asset momentum of TY Holdings Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TY Holdings Co Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for TY Holdings Co Ltd across 6 annual periods. Check TY Holdings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TY Holdings Co Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for TY Holdings Co Ltd. For the full company profile including market capitalisation, see TY Holdings Co Ltd (363280) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-41.17 Billion | ₩-45.50 Billion | ₩755.69 Billion | ▼ -155.2% |
| 2024 | 0.10x | ₩78.70 Billion | ₩71.04 Billion | ₩797.16 Billion | ▲ +89.7% |
| 2023 | 0.05x | ₩69.91 Billion | ₩57.58 Billion | ₩1.34 Trillion | ▼ -61.0% |
| 2022 | 0.13x | ₩98.26 Billion | ₩81.02 Billion | ₩736.60 Billion | ▲ +81.8% |
| 2021 | 0.07x | ₩51.99 Billion | ₩45.83 Billion | ₩708.50 Billion | ▼ -72.2% |
| 2020 | 0.26x | ₩187.28 Billion | ₩141.78 Billion | ₩710.78 Billion | — |