Taihan Fiber Optics Co. Ltd Financial Flexibility Index
Taihan Fiber Optics Co. Ltd financial flexibility index. Taihan Fiber Optics Co. Ltd (010170) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩1.85 Billion (operating CF ₩1.78 Billion minus capex ₩60.62 Million) represents 0% of total liabilities (₩152.36 Billion). See 010170 FCF generation index 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 Taihan Fiber Optics Co. Ltd (2014–2025)
Financial flexibility index of Taihan Fiber Optics Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Taihan Fiber Optics Co. Ltd across 12 annual periods. Check Taihan Fiber Optics Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Taihan Fiber Optics Co. Ltd Financial Flexibility Index by Year (2014–2025)
Taihan Fiber Optics Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Taihan Fiber Optics Co. Ltd. For the full cash flow conversion analysis, see 010170 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ₩-11.35 Billion | ₩-12.22 Billion | ₩152.36 Billion | ▲ +35.3% |
| 2024 | -0.12x | ₩-19.45 Billion | ₩-24.00 Billion | ₩168.84 Billion | ▼ -229.7% |
| 2023 | 0.09x | ₩14.10 Billion | ₩6.01 Billion | ₩158.78 Billion | ▲ +158.7% |
| 2022 | -0.15x | ₩-22.19 Billion | ₩-31.77 Billion | ₩146.55 Billion | ▼ -247.6% |
| 2021 | -0.04x | ₩-5.77 Billion | ₩-9.77 Billion | ₩132.53 Billion | ▼ -62.4% |
| 2020 | -0.03x | ₩-3.12 Billion | ₩-12.31 Billion | ₩116.35 Billion | ▼ -116.4% |
| 2019 | 0.16x | ₩18.07 Billion | ₩-3.33 Billion | ₩110.30 Billion | ▼ -30.7% |
| 2018 | 0.24x | ₩29.80 Billion | ₩-8.27 Billion | ₩125.96 Billion | ▼ -27.7% |
| 2017 | 0.33x | ₩19.38 Billion | ₩8.31 Billion | ₩59.19 Billion | ▼ -16.2% |
| 2016 | 0.39x | ₩26.05 Billion | ₩10.80 Billion | ₩66.67 Billion | ▲ +134.3% |
| 2015 | 0.17x | ₩13.23 Billion | ₩9.66 Billion | ₩79.31 Billion | ▲ +1570.6% |
| 2014 | -0.01x | ₩-948.61 Million | ₩-1.99 Billion | ₩83.65 Billion | — |