Youngsin Metal Industrial Co. Ltd (007530) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Youngsin Metal Industrial Co. Ltd (007530) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩2.45 Billion (operating CF ₩1.70 Billion minus capex ₩749.64 Million) represents 0% of total liabilities (₩95.88 Billion). Check total reinvestment intensity of Youngsin Metal Industrial Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.45 Billion
Operating CF − Capex

Total Liabilities

₩95.88 Billion
KRW

Capital Expenditures

₩749.64 Million
KRW

Youngsin Metal Industrial Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Youngsin Metal Industrial Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 007530 cash flow metrics.

Annual Financial Flexibility Index for Youngsin Metal Industrial Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Youngsin Metal Industrial Co. Ltd. Explore Youngsin Metal Industrial Co. Ltd (007530) debt coverage 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 0.08x ₩7.86 Billion ₩4.85 Billion ₩95.88 Billion ▼ -39.1%
2024 0.13x ₩13.49 Billion ₩10.51 Billion ₩100.32 Billion ▲ +849.3%
2023 0.01x ₩1.33 Billion ₩-3.27 Million ₩93.52 Billion ▼ -88.1%
2022 0.12x ₩11.98 Billion ₩9.85 Billion ₩100.62 Billion ▲ +14.2%
2021 0.10x ₩10.36 Billion ₩-2.16 Billion ₩99.32 Billion ▼ -16.3%
2020 0.12x ₩11.77 Billion ₩10.64 Billion ₩94.48 Billion ▲ +23.7%
2019 0.10x ₩9.18 Billion ₩8.47 Billion ₩91.19 Billion ▼ -18.2%
2018 0.12x ₩12.06 Billion ₩7.65 Billion ₩97.98 Billion ▲ +1039.1%
2017 0.01x ₩1.17 Billion ₩-5.69 Billion ₩108.12 Billion ▼ -90.9%
2016 0.12x ₩11.92 Billion ₩-1.11 Billion ₩100.00 Billion ▼ -43.1%
2015 0.21x ₩18.01 Billion ₩3.91 Billion ₩86.02 Billion ▲ +61.0%
2014 0.13x ₩9.44 Billion ₩3.20 Billion ₩72.61 Billion ▲ +12.3%
2013 0.12x ₩7.90 Billion ₩2.25 Billion ₩68.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities