TY Holdings Co Ltd Financial Flexibility Index
TY Holdings Co Ltd 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). See cash generation quality of TY Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TY Holdings Co Ltd (2020–2025)
Financial flexibility index of TY Holdings Co Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for TY Holdings Co Ltd across 6 annual periods. Check 363280 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TY Holdings Co Ltd Financial Flexibility Index by Year (2020–2025)
TY Holdings Co Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for TY Holdings Co Ltd. For the full cash flow conversion analysis, see TY Holdings Co Ltd (363280) cash flow conversion.
| 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 | — |