YTN Co.Ltd Financial Flexibility Index
YTN Co.Ltd financial flexibility index. YTN Co.Ltd (040300) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-937.37 Million (operating CF ₩-1.08 Billion minus capex ₩140.96 Million) represents 0% of total liabilities (₩115.29 Billion). See YTN Co.Ltd free cash flow generation 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 YTN Co.Ltd (2005–2024)
Financial flexibility index of YTN Co.Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for YTN Co.Ltd across 14 annual periods. Check cash flow quality index of YTN Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
YTN Co.Ltd Financial Flexibility Index by Year (2005–2024)
YTN Co.Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for YTN Co.Ltd. For the full cash flow conversion analysis, see 040300 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-1.24 Billion | ₩-2.46 Billion | ₩128.29 Billion | ▼ -199.1% |
| 2023 | 0.01x | ₩1.07 Billion | ₩-1.13 Billion | ₩109.35 Billion | ▼ -91.8% |
| 2022 | 0.12x | ₩12.45 Billion | ₩5.76 Billion | ₩104.83 Billion | ▼ -74.2% |
| 2021 | 0.46x | ₩58.02 Billion | ₩56.05 Billion | ₩126.09 Billion | ▲ +97.9% |
| 2020 | 0.23x | ₩25.20 Billion | ₩23.09 Billion | ₩108.43 Billion | ▲ +59.7% |
| 2019 | 0.15x | ₩14.35 Billion | ₩12.72 Billion | ₩98.62 Billion | ▼ -16.1% |
| 2018 | 0.17x | ₩16.97 Billion | ₩15.81 Billion | ₩97.85 Billion | ▼ -26.1% |
| 2017 | 0.23x | ₩25.44 Billion | ₩21.33 Billion | ₩108.47 Billion | ▲ +31.1% |
| 2016 | 0.18x | ₩23.06 Billion | ₩15.59 Billion | ₩128.92 Billion | ▲ +470.9% |
| 2015 | -0.05x | ₩-6.13 Billion | ₩-18.02 Billion | ₩127.10 Billion | ▼ -113.1% |
| 2014 | 0.37x | ₩56.52 Billion | ₩5.39 Billion | ₩153.47 Billion | ▲ +108.8% |
| 2007 | 0.18x | ₩26.26 Billion | ₩23.59 Billion | ₩148.92 Billion | ▲ +35.4% |
| 2006 | 0.13x | ₩19.17 Billion | ₩18.41 Billion | ₩147.20 Billion | ▲ +36.8% |
| 2005 | 0.10x | ₩14.57 Billion | ₩11.21 Billion | ₩153.01 Billion | — |