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 363280 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 363280 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |