Telechips Inc (054450) — Financial Flexibility Index
Telechips Inc (054450) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩19.17 Billion (operating CF ₩3.64 Billion minus capex ₩15.53 Billion) represents 0% of total liabilities (₩189.04 Billion). Check 054450 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telechips Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Telechips Inc across 12 annual periods. See working capital to net assets of Telechips Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telechips Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Telechips Inc. For the full company profile including market capitalisation, see 054450 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩29.81 Billion | ₩5.75 Billion | ₩176.14 Billion | ▼ -51.1% |
| 2023 | 0.35x | ₩44.48 Billion | ₩7.83 Billion | ₩128.59 Billion | ▼ -28.5% |
| 2022 | 0.48x | ₩67.99 Billion | ₩-7.33 Billion | ₩140.50 Billion | ▲ +8.7% |
| 2021 | 0.45x | ₩44.95 Billion | ₩12.74 Billion | ₩100.98 Billion | ▲ +469.0% |
| 2020 | -0.12x | ₩-8.88 Billion | ₩-15.37 Billion | ₩73.59 Billion | ▼ -123.9% |
| 2019 | 0.50x | ₩26.62 Billion | ₩24.81 Billion | ₩52.77 Billion | ▼ -39.5% |
| 2018 | 0.83x | ₩34.11 Billion | ₩18.71 Billion | ₩40.94 Billion | ▲ +178.6% |
| 2017 | 0.30x | ₩12.32 Billion | ₩11.80 Billion | ₩41.21 Billion | ▼ -36.8% |
| 2016 | 0.47x | ₩15.92 Billion | ₩12.90 Billion | ₩33.66 Billion | ▲ +13.7% |
| 2015 | 0.42x | ₩12.23 Billion | ₩6.47 Billion | ₩29.38 Billion | ▼ -44.3% |
| 2010 | 0.75x | ₩13.19 Billion | ₩11.99 Billion | ₩17.67 Billion | ▼ -51.7% |
| 2009 | 1.54x | ₩25.40 Billion | ₩24.04 Billion | ₩16.44 Billion | — |