YTN Co.Ltd (040300) — 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). Check 040300 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YTN Co.Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for YTN Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see YTN Co.Ltd cash conversion from operations.
Annual Financial Flexibility Index for YTN Co.Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for YTN Co.Ltd. Explore 040300 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |