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). Check TY Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TY Holdings Co Ltd.
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. Explore TY Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-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 | — |