TOVIS Co.Ltd (051360) — Financial Flexibility Index

Latest as of September 2025: 0.11x

TOVIS Co.Ltd (051360) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩28.72 Billion (operating CF ₩26.12 Billion minus capex ₩2.59 Billion) represents 0% of total liabilities (₩261.14 Billion). Also explore 051360 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩28.72 Billion
Operating CF − Capex

Total Liabilities

₩261.14 Billion
KRW

Capital Expenditures

₩2.59 Billion
KRW

TOVIS Co.Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for TOVIS Co.Ltd across 14 annual periods. Check TOVIS Co.Ltd (051360) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TOVIS Co.Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for TOVIS Co.Ltd. For the full company profile including market capitalisation, see how much is TOVIS Co.Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.30x ₩78.61 Billion ₩61.73 Billion ₩263.59 Billion ▼ -7.9%
2023 0.32x ₩89.46 Billion ₩34.82 Billion ₩276.40 Billion ▲ +24.0%
2022 0.26x ₩57.42 Billion ₩-5.41 Billion ₩219.96 Billion ▲ +106.3%
2021 0.13x ₩22.98 Billion ₩-5.74 Billion ₩181.62 Billion ▼ -78.3%
2020 0.58x ₩56.49 Billion ₩31.52 Billion ₩96.88 Billion ▲ +47.9%
2019 0.39x ₩34.36 Billion ₩27.76 Billion ₩87.15 Billion ▲ +36.0%
2018 0.29x ₩33.55 Billion ₩13.11 Billion ₩115.69 Billion ▼ -46.1%
2017 0.54x ₩52.91 Billion ₩41.30 Billion ₩98.38 Billion ▲ +140.0%
2016 0.22x ₩29.94 Billion ₩6.44 Billion ₩133.61 Billion ▼ -63.4%
2015 0.61x ₩50.90 Billion ₩36.93 Billion ₩83.24 Billion ▲ +122.7%
2014 0.27x ₩34.10 Billion ₩17.67 Billion ₩124.19 Billion ▲ +28.2%
2013 0.21x ₩17.33 Billion ₩6.90 Billion ₩80.90 Billion ▼ -11.5%
2012 0.24x ₩18.46 Billion ₩13.61 Billion ₩76.22 Billion ▼ -2.4%
2011 0.25x ₩17.91 Billion ₩11.45 Billion ₩72.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities