TAEYANG Corporation Financial Flexibility Index

Latest as of June 2026: -0.05x

TAEYANG Corporation financial flexibility index. TAEYANG Corporation (053620) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-1.65 Billion (operating CF ₩-2.02 Billion minus capex ₩369.61 Million) represents 0% of total liabilities (₩34.18 Billion). See 053620 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.65 Billion
Operating CF − Capex

Total Liabilities

₩34.18 Billion
KRW

Capital Expenditures

₩369.61 Million
KRW

Financial Flexibility Index of TAEYANG Corporation (2011–2025)

Financial flexibility index of TAEYANG Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for TAEYANG Corporation across 15 annual periods. Check TAEYANG Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

TAEYANG Corporation Financial Flexibility Index by Year (2011–2025)

TAEYANG Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for TAEYANG Corporation. For the full cash flow conversion analysis, see TAEYANG Corporation cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.40x ₩11.10 Billion ₩9.68 Billion ₩27.99 Billion ▼ -9.1%
2024 0.44x ₩15.82 Billion ₩13.65 Billion ₩36.29 Billion ▼ -17.1%
2023 0.53x ₩18.33 Billion ₩16.35 Billion ₩34.84 Billion ▲ +13.2%
2022 0.46x ₩17.45 Billion ₩11.93 Billion ₩37.54 Billion ▲ +105.5%
2021 0.23x ₩9.73 Billion ₩4.41 Billion ₩43.02 Billion ▼ -66.9%
2020 0.68x ₩25.83 Billion ₩16.52 Billion ₩37.83 Billion ▼ -6.3%
2019 0.73x ₩21.23 Billion ₩19.42 Billion ₩29.14 Billion ▲ +36.4%
2018 0.53x ₩17.34 Billion ₩5.40 Billion ₩32.45 Billion ▲ +8.5%
2017 0.49x ₩18.45 Billion ₩11.58 Billion ₩37.46 Billion ▲ +80.8%
2016 0.27x ₩12.91 Billion ₩10.78 Billion ₩47.39 Billion ▼ -75.8%
2015 1.13x ₩66.81 Billion ₩23.37 Billion ₩59.24 Billion ▲ +412.6%
2014 0.22x ₩7.85 Billion ₩6.63 Billion ₩35.68 Billion ▲ +7.4%
2013 0.20x ₩8.21 Billion ₩5.55 Billion ₩40.07 Billion ▼ -55.8%
2012 0.46x ₩19.31 Billion ₩12.24 Billion ₩41.67 Billion ▲ +10.2%
2011 0.42x ₩15.27 Billion ₩9.29 Billion ₩36.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities