Young Poong Precision Corporation (036560) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Young Poong Precision Corporation (036560) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩5.31 Billion (operating CF ₩5.17 Billion minus capex ₩135.55 Million) represents 0% of total liabilities (₩178.30 Billion). Check 036560 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.31 Billion
Operating CF − Capex

Total Liabilities

₩178.30 Billion
KRW

Capital Expenditures

₩135.55 Million
KRW

Young Poong Precision Corporation Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Young Poong Precision Corporation across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Young Poong Precision Corporation.

Annual Financial Flexibility Index for Young Poong Precision Corporation (2012–2025)

Year-by-year free cash flow to debt coverage for Young Poong Precision Corporation. Explore Young Poong Precision Corporation (036560) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩12.97 Billion ₩12.16 Billion ₩152.84 Billion ▼ -57.0%
2024 0.20x ₩24.10 Billion ₩22.20 Billion ₩122.07 Billion ▼ -47.8%
2023 0.38x ₩22.63 Billion ₩20.27 Billion ₩59.90 Billion ▲ +91.9%
2022 0.20x ₩14.11 Billion ₩12.73 Billion ₩71.66 Billion ▼ -42.8%
2021 0.34x ₩20.14 Billion ₩18.67 Billion ₩58.46 Billion ▲ +64.5%
2020 0.21x ₩9.49 Billion ₩7.96 Billion ₩45.33 Billion ▼ -42.7%
2019 0.37x ₩18.51 Billion ₩17.51 Billion ₩50.62 Billion ▲ +63.4%
2018 0.22x ₩11.51 Billion ₩10.59 Billion ₩51.44 Billion ▲ +4.8%
2017 0.21x ₩12.59 Billion ₩11.34 Billion ₩58.99 Billion ▼ -39.3%
2016 0.35x ₩21.33 Billion ₩10.32 Billion ₩60.67 Billion ▼ -9.2%
2015 0.39x ₩23.88 Billion ₩16.10 Billion ₩61.70 Billion ▼ -8.3%
2014 0.42x ₩26.84 Billion ₩13.40 Billion ₩63.59 Billion ▼ -6.5%
2013 0.45x ₩26.85 Billion ₩19.66 Billion ₩59.49 Billion ▲ +164.9%
2012 0.17x ₩12.05 Billion ₩-667.00 Million ₩70.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities