YES24 Co.Ltd Financial Flexibility Index
YES24 Co.Ltd financial flexibility index. YES24 Co.Ltd (053280) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩22.85 Billion (operating CF ₩2.68 Billion minus capex ₩20.17 Billion) represents 0% of total liabilities (₩312.48 Billion). See how much free cash does YES24 Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YES24 Co.Ltd (2011–2024)
Financial flexibility index of YES24 Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for YES24 Co.Ltd across 12 annual periods. Check YES24 Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
YES24 Co.Ltd Financial Flexibility Index by Year (2011–2024)
YES24 Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for YES24 Co.Ltd. For the full cash flow conversion analysis, see 053280 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩79.94 Billion | ₩35.33 Billion | ₩253.56 Billion | ▲ +126.1% |
| 2023 | 0.14x | ₩31.98 Billion | ₩19.07 Billion | ₩229.36 Billion | ▲ +83.1% |
| 2022 | 0.08x | ₩15.55 Billion | ₩10.14 Billion | ₩204.22 Billion | ▼ -46.0% |
| 2021 | 0.14x | ₩35.96 Billion | ₩27.02 Billion | ₩255.12 Billion | ▲ +14.6% |
| 2020 | 0.12x | ₩24.04 Billion | ₩12.71 Billion | ₩195.38 Billion | ▼ -47.2% |
| 2019 | 0.23x | ₩40.99 Billion | ₩30.08 Billion | ₩176.04 Billion | ▲ +108.7% |
| 2018 | 0.11x | ₩15.31 Billion | ₩12.59 Billion | ₩137.28 Billion | ▲ +78.1% |
| 2017 | 0.06x | ₩7.97 Billion | ₩3.69 Billion | ₩127.24 Billion | ▼ -60.2% |
| 2016 | 0.16x | ₩17.84 Billion | ₩11.45 Billion | ₩113.47 Billion | ▼ -46.9% |
| 2015 | 0.30x | ₩27.93 Billion | ₩24.75 Billion | ₩94.37 Billion | ▲ +237.0% |
| 2014 | 0.09x | ₩18.16 Billion | ₩16.53 Billion | ₩206.83 Billion | ▼ -59.9% |
| 2011 | 0.22x | ₩14.63 Billion | ₩11.35 Billion | ₩66.83 Billion | — |