Y-Entec Co. Ltd Financial Flexibility Index
Y-Entec Co. Ltd financial flexibility index. Y-Entec Co. Ltd (067900) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩23.32 Billion (operating CF ₩9.81 Billion minus capex ₩13.51 Billion) represents 0% of total liabilities (₩166.64 Billion). Explore Y-Entec Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Y-Entec Co. Ltd (2007–2025)
Financial flexibility index of Y-Entec Co. Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Y-Entec Co. Ltd across 12 annual periods. Check cash flow reinvestment rate of Y-Entec Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Y-Entec Co. Ltd Financial Flexibility Index by Year (2007–2025)
Y-Entec Co. Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Y-Entec Co. Ltd. For the full cash flow conversion analysis, see Y-Entec Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩83.99 Billion | ₩35.33 Billion | ₩153.56 Billion | ▼ -19.4% |
| 2024 | 0.68x | ₩93.07 Billion | ₩38.27 Billion | ₩137.07 Billion | ▼ -15.5% |
| 2023 | 0.80x | ₩90.75 Billion | ₩30.29 Billion | ₩112.94 Billion | ▲ +69.3% |
| 2022 | 0.47x | ₩38.58 Billion | ₩33.86 Billion | ₩81.31 Billion | ▲ +36.7% |
| 2021 | 0.35x | ₩35.70 Billion | ₩32.45 Billion | ₩102.84 Billion | ▼ -7.6% |
| 2020 | 0.38x | ₩38.67 Billion | ₩33.61 Billion | ₩102.98 Billion | ▼ -32.7% |
| 2019 | 0.56x | ₩60.35 Billion | ₩30.47 Billion | ₩108.10 Billion | ▲ +26.5% |
| 2018 | 0.44x | ₩40.84 Billion | ₩17.21 Billion | ₩92.55 Billion | ▼ -24.1% |
| 2017 | 0.58x | ₩46.90 Billion | ₩16.53 Billion | ₩80.72 Billion | ▲ +85.2% |
| 2016 | 0.31x | ₩24.22 Billion | ₩9.27 Billion | ₩77.20 Billion | ▲ +8.3% |
| 2015 | 0.29x | ₩13.94 Billion | ₩10.81 Billion | ₩48.12 Billion | ▼ -62.7% |
| 2007 | 0.78x | ₩35.63 Billion | ₩2.26 Billion | ₩45.89 Billion | — |