TOP Engineering Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.17x

TOP Engineering Co. Ltd financial flexibility index. TOP Engineering Co. Ltd (065130) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩33.31 Billion (operating CF ₩30.51 Billion minus capex ₩2.80 Billion) represents 0% of total liabilities (₩200.30 Billion). See 065130 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩33.31 Billion
Operating CF − Capex

Total Liabilities

₩200.30 Billion
KRW

Capital Expenditures

₩2.80 Billion
KRW

Financial Flexibility Index of TOP Engineering Co. Ltd (2010–2024)

Financial flexibility index of TOP Engineering Co. Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for TOP Engineering Co. Ltd across 15 annual periods. Check 065130 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

TOP Engineering Co. Ltd Financial Flexibility Index by Year (2010–2024)

TOP Engineering Co. Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for TOP Engineering Co. Ltd. For the full cash flow conversion analysis, see 065130 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩30.23 Billion ₩13.98 Billion ₩402.09 Billion ▼ -38.4%
2023 0.12x ₩44.87 Billion ₩35.93 Billion ₩367.95 Billion ▼ -42.6%
2022 0.21x ₩71.02 Billion ₩37.78 Billion ₩334.33 Billion ▲ +61.7%
2021 0.13x ₩57.68 Billion ₩27.38 Billion ₩439.10 Billion ▼ -51.0%
2020 0.27x ₩110.18 Billion ₩51.70 Billion ₩410.92 Billion ▲ +5.4%
2019 0.25x ₩97.65 Billion ₩48.32 Billion ₩383.73 Billion ▼ -15.5%
2018 0.30x ₩115.84 Billion ₩46.85 Billion ₩384.64 Billion ▲ +261.6%
2017 0.08x ₩25.38 Billion ₩19.41 Billion ₩304.71 Billion ▼ -38.0%
2016 0.13x ₩9.02 Billion ₩-1.11 Billion ₩67.14 Billion ▼ -64.7%
2015 0.38x ₩30.13 Billion ₩24.81 Billion ₩79.21 Billion ▲ +199.5%
2014 0.13x ₩7.74 Billion ₩6.05 Billion ₩60.95 Billion ▼ -79.9%
2013 0.63x ₩41.75 Billion ₩29.07 Billion ₩66.18 Billion ▲ +311.8%
2012 0.15x ₩11.72 Billion ₩3.96 Billion ₩76.53 Billion ▼ -35.3%
2011 0.24x ₩18.67 Billion ₩13.35 Billion ₩78.82 Billion ▲ +126.8%
2010 0.10x ₩8.56 Billion ₩6.52 Billion ₩81.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities