TPC Mechatronics Corporation (048770) — Financial Flexibility Index

Latest as of March 2026: 0.00x

TPC Mechatronics Corporation (048770) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩111.81 Million (operating CF ₩-605.76 Million minus capex ₩717.57 Million) represents 0% of total liabilities (₩77.22 Billion). Check strategic asset allocation of TPC Mechatronics Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩111.81 Million
Operating CF − Capex

Total Liabilities

₩77.22 Billion
KRW

Capital Expenditures

₩717.57 Million
KRW

TPC Mechatronics Corporation Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for TPC Mechatronics Corporation across 16 annual periods. See TPC Mechatronics Corporation (048770) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TPC Mechatronics Corporation (2010–2025)

Year-by-year free cash flow to debt coverage for TPC Mechatronics Corporation. For the full company profile including market capitalisation, see 048770 stock market capitalisation.

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