Y-Entec Co. Ltd (067900) — Financial Flexibility Index
Y-Entec Co. Ltd (067900) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩19.02 Billion (operating CF ₩5.83 Billion minus capex ₩13.18 Billion) represents 0% of total liabilities (₩152.37 Billion). Check Y-Entec Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Y-Entec Co. Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Y-Entec Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 067900 cash generation efficiency.
Annual Financial Flexibility Index for Y-Entec Co. Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Y-Entec Co. Ltd. Explore 067900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |