Telechips Inc (054450) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Telechips Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.17 Billion
Operating CF − Capex

Total Liabilities

₩189.04 Billion
KRW

Capital Expenditures

₩15.53 Billion
KRW

Telechips Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Telechips Inc across 12 annual periods. Check how strategically is Telechips Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Telechips Inc market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities