Tae Kwang Corporation (023160) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Tae Kwang Corporation (023160) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩10.24 Billion (operating CF ₩8.12 Billion minus capex ₩2.13 Billion) represents 0% of total liabilities (₩71.20 Billion). Check 023160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.24 Billion
Operating CF − Capex

Total Liabilities

₩71.20 Billion
KRW

Capital Expenditures

₩2.13 Billion
KRW

Tae Kwang Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Tae Kwang Corporation across 18 annual periods. For the full cash flow conversion analysis, see Tae Kwang Corporation cash conversion from operations.

Annual Financial Flexibility Index for Tae Kwang Corporation (2007–2025)

Year-by-year free cash flow to debt coverage for Tae Kwang Corporation. Explore 023160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.48x ₩33.97 Billion ₩19.37 Billion ₩71.20 Billion ▼ -66.6%
2024 1.43x ₩72.54 Billion ₩59.24 Billion ₩50.85 Billion ▼ -2.7%
2023 1.47x ₩74.61 Billion ₩54.34 Billion ₩50.90 Billion ▲ +212.1%
2022 0.47x ₩53.50 Billion ₩46.31 Billion ₩113.91 Billion ▼ -44.6%
2021 0.85x ₩58.59 Billion ₩41.26 Billion ₩69.05 Billion ▼ -48.6%
2020 1.65x ₩66.59 Billion ₩48.13 Billion ₩40.32 Billion ▲ +643.4%
2019 -0.30x ₩-15.71 Billion ₩-30.41 Billion ₩51.68 Billion ▼ -227.1%
2018 0.24x ₩8.84 Billion ₩5.59 Billion ₩36.96 Billion ▼ -62.0%
2017 0.63x ₩21.91 Billion ₩17.13 Billion ₩34.84 Billion ▼ -43.6%
2016 1.12x ₩44.00 Billion ₩42.30 Billion ₩39.44 Billion ▲ +134.1%
2015 0.48x ₩24.14 Billion ₩19.35 Billion ₩50.66 Billion ▲ +278.0%
2014 -0.27x ₩-14.36 Billion ₩-17.80 Billion ₩53.64 Billion ▼ -130.1%
2012 0.89x ₩55.56 Billion ₩40.64 Billion ₩62.46 Billion ▲ +282413.0%
2011 0.00x ₩22.08 Million ₩-4.85 Billion ₩70.14 Billion ▲ +100.1%
2010 -0.25x ₩-12.77 Billion ₩-20.61 Billion ₩51.05 Billion ▼ -116.8%
2009 1.49x ₩80.11 Billion ₩57.97 Billion ₩53.87 Billion ▲ +26.3%
2008 1.18x ₩102.47 Billion ₩68.95 Billion ₩87.01 Billion ▲ +165.7%
2007 0.44x ₩28.89 Billion ₩21.48 Billion ₩65.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities