Tuksu Engineering & ConstructionLtd Financial Flexibility Index
Tuksu Engineering & ConstructionLtd financial flexibility index. Tuksu Engineering & ConstructionLtd (026150) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-7.30 Billion (operating CF ₩-9.70 Billion minus capex ₩2.40 Billion) represents 0% of total liabilities (₩103.10 Billion). See 026150 free cash flow to operating cash ratio 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 Tuksu Engineering & ConstructionLtd (2011–2024)
Financial flexibility index of Tuksu Engineering & ConstructionLtd from 2011 to 2024. Historical Financial Flexibility Index trend for Tuksu Engineering & ConstructionLtd across 11 annual periods. Check 026150 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tuksu Engineering & ConstructionLtd Financial Flexibility Index by Year (2011–2024)
Tuksu Engineering & ConstructionLtd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Tuksu Engineering & ConstructionLtd. For the full cash flow conversion analysis, see how efficiently does Tuksu Engineering & ConstructionLtd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ₩17.64 Billion | ₩-3.95 Billion | ₩110.58 Billion | ▼ -68.9% |
| 2023 | 0.51x | ₩48.05 Billion | ₩26.08 Billion | ₩93.75 Billion | ▲ +121.7% |
| 2022 | 0.23x | ₩17.99 Billion | ₩15.26 Billion | ₩77.79 Billion | ▲ +31.0% |
| 2021 | 0.18x | ₩13.57 Billion | ₩-4.13 Billion | ₩76.91 Billion | ▼ -48.1% |
| 2020 | 0.34x | ₩28.78 Billion | ₩25.68 Billion | ₩84.63 Billion | ▼ -31.0% |
| 2019 | 0.49x | ₩42.22 Billion | ₩17.94 Billion | ₩85.69 Billion | ▲ +651.2% |
| 2018 | 0.07x | ₩4.11 Billion | ₩-3.05 Billion | ₩62.64 Billion | ▲ +1783.2% |
| 2017 | 0.00x | ₩-204.21 Million | ₩-2.09 Billion | ₩52.41 Billion | ▲ +96.9% |
| 2016 | -0.12x | ₩-6.71 Billion | ₩-7.41 Billion | ₩53.97 Billion | ▼ -518.2% |
| 2012 | 0.03x | ₩2.01 Billion | ₩-5.63 Billion | ₩67.53 Billion | ▼ -91.6% |
| 2011 | 0.36x | ₩17.75 Billion | ₩5.01 Billion | ₩49.90 Billion | — |