Yulho Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Yulho Co. Ltd financial flexibility index. Yulho Co. Ltd (072770) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩20.69 Million (operating CF ₩-2.38 Billion minus capex ₩2.40 Billion) represents 0% of total liabilities (₩96.88 Billion). See Yulho Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.69 Million

Operating CF − Capex

Total Liabilities

₩96.88 Billion

KRW

Capital Expenditures

₩2.40 Billion

KRW

Financial Flexibility Index of Yulho Co. Ltd (2008–2024)

Financial flexibility index of Yulho Co. Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Yulho Co. Ltd across 15 annual periods. Check Yulho Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Yulho Co. Ltd Financial Flexibility Index by Year (2008–2024)

Yulho Co. Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Yulho Co. Ltd. For the full cash flow conversion analysis, see Yulho Co. Ltd (072770) cash flow conversion.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.05x	₩4.20 Billion	₩2.14 Billion	₩88.43 Billion	▼ -56.3%
2023	0.11x	₩8.02 Billion	₩2.25 Billion	₩73.69 Billion	▲ +233.9%
2022	-0.08x	₩-5.52 Billion	₩-5.87 Billion	₩67.96 Billion	▼ -139.5%
2021	0.21x	₩8.07 Billion	₩7.42 Billion	₩39.20 Billion	▼ -35.8%
2020	0.32x	₩11.55 Billion	₩9.67 Billion	₩35.99 Billion	▲ +2224.4%
2019	0.01x	₩567.78 Million	₩258.40 Million	₩41.12 Billion	▲ +127.7%
2018	0.01x	₩108.58 Million	₩74.70 Million	₩17.90 Billion	▲ +104.2%
2017	-0.15x	₩-3.33 Billion	₩-3.37 Billion	₩22.90 Billion	▲ +50.0%
2016	-0.29x	₩-7.14 Billion	₩-7.21 Billion	₩24.53 Billion	▼ -613.1%
2015	-0.04x	₩-453.42 Million	₩-599.91 Million	₩11.12 Billion	▼ -196.3%
2014	0.04x	₩589.42 Million	₩314.62 Million	₩13.91 Billion	▼ -78.2%
2013	0.19x	₩3.00 Billion	₩2.71 Billion	₩15.44 Billion	▼ -55.9%
2012	0.44x	₩4.27 Billion	₩4.20 Billion	₩9.68 Billion	▲ +449.9%
2009	0.08x	₩1.07 Billion	₩965.06 Million	₩13.36 Billion	▲ +42.6%
2008	0.06x	₩611.92 Million	₩352.80 Million	₩10.88 Billion	—

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