Taihan Fiber Optics Co. Ltd (010170) — 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). Check 010170 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taihan Fiber Optics Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Taihan Fiber Optics Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taihan Fiber Optics Co. Ltd.
Annual Financial Flexibility Index for Taihan Fiber Optics Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Taihan Fiber Optics Co. Ltd. Explore Taihan Fiber Optics Co. Ltd cash flow to debt 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 | -0.07x | ₩-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 | — |