Yoosung T&S Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Yoosung T&S Co. Ltd financial flexibility index. Yoosung T&S Co. Ltd (024800) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩2.54 Billion (operating CF ₩1.94 Billion minus capex ₩597.53 Million) represents 0% of total liabilities (₩99.40 Billion). See 024800 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.54 Billion
Operating CF − Capex

Total Liabilities

₩99.40 Billion
KRW

Capital Expenditures

₩597.53 Million
KRW

Financial Flexibility Index of Yoosung T&S Co. Ltd (2011–2024)

Financial flexibility index of Yoosung T&S Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Yoosung T&S Co. Ltd across 14 annual periods. Check cash flow quality index of Yoosung T&S Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Yoosung T&S Co. Ltd Financial Flexibility Index by Year (2011–2024)

Yoosung T&S Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Yoosung T&S Co. Ltd. For the full cash flow conversion analysis, see Yoosung T&S Co. Ltd (024800) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.16x ₩-22.38 Billion ₩-22.63 Billion ₩137.71 Billion ▼ -724.6%
2023 -0.02x ₩-3.29 Billion ₩-3.51 Billion ₩167.17 Billion ▼ -169.5%
2022 0.03x ₩5.73 Billion ₩3.19 Billion ₩202.21 Billion ▲ +17.3%
2021 0.02x ₩5.50 Billion ₩2.83 Billion ₩227.58 Billion ▲ +1071.2%
2020 0.00x ₩-546.01 Million ₩-8.29 Billion ₩219.42 Billion ▼ -103.9%
2019 0.06x ₩13.04 Billion ₩11.81 Billion ₩203.46 Billion ▼ -51.4%
2018 0.13x ₩25.90 Billion ₩17.75 Billion ₩196.54 Billion ▲ +210.9%
2017 0.04x ₩8.73 Billion ₩6.40 Billion ₩206.07 Billion ▼ -81.1%
2016 0.22x ₩46.45 Billion ₩39.28 Billion ₩206.96 Billion ▲ +12.1%
2015 0.20x ₩40.83 Billion ₩37.57 Billion ₩203.92 Billion ▲ +481.0%
2014 0.03x ₩7.96 Billion ₩4.67 Billion ₩230.98 Billion ▼ -37.4%
2013 0.06x ₩12.23 Billion ₩8.05 Billion ₩222.30 Billion ▼ -42.9%
2012 0.10x ₩20.64 Billion ₩11.91 Billion ₩214.26 Billion ▼ -5.3%
2011 0.10x ₩22.75 Billion ₩1.87 Billion ₩223.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities