Taegu Broadcasting Corporation (033830) — Financial Flexibility Index

Latest as of June 2025: -0.68x

Taegu Broadcasting Corporation (033830) has a Financial Flexibility Index of -0.68x as of June 2025. Free cash flow of ₩-5.14 Billion (operating CF ₩-5.37 Billion minus capex ₩235.26 Million) represents -1% of total liabilities (₩7.52 Billion). Check 033830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.14 Billion
Operating CF − Capex

Total Liabilities

₩7.52 Billion
KRW

Capital Expenditures

₩235.26 Million
KRW

Taegu Broadcasting Corporation Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Taegu Broadcasting Corporation across 14 annual periods. For the full cash flow conversion analysis, see Taegu Broadcasting Corporation (033830) cash flow conversion.

Annual Financial Flexibility Index for Taegu Broadcasting Corporation (2011–2024)

Year-by-year free cash flow to debt coverage for Taegu Broadcasting Corporation. Explore Taegu Broadcasting Corporation (033830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.45x ₩11.05 Billion ₩10.60 Billion ₩7.65 Billion ▲ +259.5%
2023 0.40x ₩3.16 Billion ₩1.71 Billion ₩7.85 Billion ▲ +376.1%
2022 -0.15x ₩-1.04 Billion ₩-2.08 Billion ₩7.15 Billion ▼ -111.2%
2021 1.30x ₩12.61 Billion ₩8.73 Billion ₩9.71 Billion ▲ +15.9%
2020 1.12x ₩7.07 Billion ₩6.35 Billion ₩6.31 Billion ▲ +337.0%
2019 0.26x ₩2.83 Billion ₩1.75 Billion ₩11.05 Billion ▲ +131.4%
2018 0.11x ₩1.13 Billion ₩633.09 Million ₩10.20 Billion ▼ -87.9%
2017 0.92x ₩9.23 Billion ₩7.49 Billion ₩10.05 Billion ▲ +30.4%
2016 0.70x ₩6.05 Billion ₩2.43 Billion ₩8.59 Billion ▼ -6.2%
2015 0.75x ₩5.62 Billion ₩4.34 Billion ₩7.48 Billion ▼ -58.4%
2014 1.81x ₩9.06 Billion ₩7.66 Billion ₩5.01 Billion ▼ -23.2%
2013 2.35x ₩10.57 Billion ₩6.96 Billion ₩4.49 Billion ▲ +36.6%
2012 1.72x ₩9.16 Billion ₩8.62 Billion ₩5.32 Billion ▼ -9.6%
2011 1.91x ₩15.24 Billion ₩7.59 Billion ₩8.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities