TPC Mechatronics Corporation Financial Flexibility Index

Latest as of June 2026: 0.00x

TPC Mechatronics Corporation financial flexibility index. TPC Mechatronics Corporation (048770) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-59.14 Million (operating CF ₩-380.65 Million minus capex ₩321.51 Million) represents 0% of total liabilities (₩81.13 Billion). See cash generation quality of TPC Mechatronics Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-59.14 Million
Operating CF − Capex

Total Liabilities

₩81.13 Billion
KRW

Capital Expenditures

₩321.51 Million
KRW

Financial Flexibility Index of TPC Mechatronics Corporation (2010–2025)

Financial flexibility index of TPC Mechatronics Corporation from 2010 to 2025. Historical Financial Flexibility Index trend for TPC Mechatronics Corporation across 16 annual periods. Check TPC Mechatronics Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

TPC Mechatronics Corporation Financial Flexibility Index by Year (2010–2025)

TPC Mechatronics Corporation financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for TPC Mechatronics Corporation. For the full cash flow conversion analysis, see cash flow conversion of TPC Mechatronics Corporation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩523.33 Million ₩-218.98 Million ₩69.33 Billion ▲ +114.5%
2024 -0.05x ₩-3.74 Billion ₩-4.98 Billion ₩72.00 Billion ▼ -168.3%
2023 0.08x ₩5.21 Billion ₩3.26 Billion ₩68.47 Billion ▲ +1061.4%
2022 0.01x ₩466.78 Million ₩-1.60 Billion ₩71.28 Billion ▼ -72.2%
2021 0.02x ₩1.76 Billion ₩671.43 Million ₩74.47 Billion ▼ -69.1%
2020 0.08x ₩5.62 Billion ₩4.83 Billion ₩73.70 Billion ▲ +215.0%
2019 0.02x ₩1.96 Billion ₩1.33 Billion ₩80.92 Billion ▲ +25.5%
2018 0.02x ₩1.61 Billion ₩853.56 Million ₩83.24 Billion ▼ -33.1%
2017 0.03x ₩1.95 Billion ₩908.87 Million ₩67.67 Billion ▲ +71.0%
2016 0.02x ₩1.22 Billion ₩-341.08 Million ₩72.52 Billion ▲ +286.7%
2015 0.00x ₩265.25 Million ₩-1.78 Billion ₩60.82 Billion ▼ -84.2%
2014 0.03x ₩1.53 Billion ₩-3.63 Billion ₩55.38 Billion ▼ -69.0%
2013 0.09x ₩4.90 Billion ₩3.50 Billion ₩55.15 Billion ▼ -66.5%
2012 0.27x ₩14.09 Billion ₩5.58 Billion ₩53.05 Billion ▼ -0.8%
2011 0.27x ₩11.20 Billion ₩5.33 Billion ₩41.83 Billion ▼ -6.8%
2010 0.29x ₩7.92 Billion ₩6.72 Billion ₩27.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities