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 strategic asset allocation of TOVIS Co.Ltd to assess the company's strategic physical and investment asset allocation.

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. See 051360 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for TOVIS Co.Ltd. For the full company profile including market capitalisation, see TOVIS Co.Ltd (051360) total market value.

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