TOVIS Co.Ltd (051360) — Financial Flexibility Index

Latest as of March 2026: 0.04x

TOVIS Co.Ltd (051360) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩9.86 Billion (operating CF ₩6.11 Billion minus capex ₩3.75 Billion) represents 0% of total liabilities (₩267.93 Billion). Check TOVIS Co.Ltd (051360) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.86 Billion
Operating CF − Capex

Total Liabilities

₩267.93 Billion
KRW

Capital Expenditures

₩3.75 Billion
KRW

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

Historical Financial Flexibility Index trend for TOVIS Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see TOVIS Co.Ltd (051360) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for TOVIS Co.Ltd. Explore TOVIS Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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