TPC Mechatronics Corporation (048770) — Financial Flexibility Index

Latest as of December 2025: 0.01x

TPC Mechatronics Corporation (048770) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩368.05 Million (operating CF ₩294.82 Million minus capex ₩73.23 Million) represents 0% of total liabilities (₩69.33 Billion). Also explore TPC Mechatronics Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩368.05 Million
Operating CF − Capex

Total Liabilities

₩69.33 Billion
KRW

Capital Expenditures

₩73.23 Million
KRW

TPC Mechatronics Corporation Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for TPC Mechatronics Corporation across 16 annual periods. Check 048770 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap 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