TOVIS Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.06x

TOVIS Co.Ltd financial flexibility index. TOVIS Co.Ltd (051360) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩16.37 Billion (operating CF ₩11.38 Billion minus capex ₩4.99 Billion) represents 0% of total liabilities (₩271.80 Billion). Explore 051360 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.37 Billion
Operating CF − Capex

Total Liabilities

₩271.80 Billion
KRW

Capital Expenditures

₩4.99 Billion
KRW

Financial Flexibility Index of TOVIS Co.Ltd (2011–2025)

Financial flexibility index of TOVIS Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for TOVIS Co.Ltd across 15 annual periods. Check total reinvestment intensity of TOVIS Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

TOVIS Co.Ltd Financial Flexibility Index by Year (2011–2025)

TOVIS Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for TOVIS Co.Ltd. For the full cash flow conversion analysis, see 051360 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.28x ₩71.06 Billion ₩53.46 Billion ₩252.82 Billion ▼ -5.8%
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