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 Taihan Fiber Optics Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 010170 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 010170 market cap.
| 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 | — |