Tuksu Engineering & ConstructionLtd (026150) — 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). Also explore 026150 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tuksu Engineering & ConstructionLtd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Tuksu Engineering & ConstructionLtd across 11 annual periods. Check Tuksu Engineering & ConstructionLtd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tuksu Engineering & ConstructionLtd (2011–2024)
Year-by-year free cash flow to debt coverage for Tuksu Engineering & ConstructionLtd. For the full company profile including market capitalisation, see 026150 market cap.
| 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 | — |