TOP Engineering Co. Ltd (065130) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check TOP Engineering Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for TOP Engineering Co. Ltd across 15 annual periods. See TOP Engineering Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for TOP Engineering Co. Ltd. For the full company profile including market capitalisation, see how much is TOP Engineering Co. Ltd worth.

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