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). Also explore Taegu Broadcasting Corporation annual equity growth to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Taegu Broadcasting Corporation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Taegu Broadcasting Corporation. For the full company profile including market capitalisation, see Taegu Broadcasting Corporation (033830) market capitalisation.

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