Tplex Co. Ltd Financial Flexibility Index
Tplex Co. Ltd financial flexibility index. Tplex Co. Ltd (081150) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩800.32 Million (operating CF ₩725.39 Million minus capex ₩74.93 Million) represents 0% of total liabilities (₩77.04 Billion). See cash generation quality of Tplex Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tplex Co. Ltd (2012–2024)
Financial flexibility index of Tplex Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Tplex Co. Ltd across 13 annual periods. Check cash flow quality index of Tplex Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Tplex Co. Ltd Financial Flexibility Index by Year (2012–2024)
Tplex Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Tplex Co. Ltd. For the full cash flow conversion analysis, see Tplex Co. Ltd (081150) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ₩19.90 Billion | ₩19.37 Billion | ₩71.54 Billion | ▲ +288.3% |
| 2023 | -0.15x | ₩-11.43 Billion | ₩-12.29 Billion | ₩77.34 Billion | ▼ -856.1% |
| 2022 | 0.02x | ₩1.54 Billion | ₩-1.65 Billion | ₩79.04 Billion | ▼ -87.8% |
| 2021 | 0.16x | ₩10.29 Billion | ₩7.41 Billion | ₩64.33 Billion | ▼ -14.3% |
| 2020 | 0.19x | ₩8.91 Billion | ₩7.26 Billion | ₩47.78 Billion | ▲ +162.6% |
| 2019 | 0.07x | ₩3.83 Billion | ₩3.58 Billion | ₩53.93 Billion | ▼ -27.6% |
| 2018 | 0.10x | ₩4.85 Billion | ₩3.30 Billion | ₩49.43 Billion | ▲ +11524.5% |
| 2017 | 0.00x | ₩44.40 Million | ₩-1.56 Billion | ₩52.65 Billion | ▲ +549.7% |
| 2016 | 0.00x | ₩-10.03 Million | ₩-699.89 Million | ₩53.45 Billion | ▼ -100.2% |
| 2015 | 0.08x | ₩4.61 Billion | ₩4.42 Billion | ₩55.73 Billion | ▼ -30.4% |
| 2014 | 0.12x | ₩7.24 Billion | ₩6.65 Billion | ₩60.99 Billion | ▼ -54.9% |
| 2013 | 0.26x | ₩23.44 Billion | ₩9.54 Billion | ₩89.02 Billion | ▼ -35.9% |
| 2012 | 0.41x | ₩33.68 Billion | ₩6.36 Billion | ₩81.94 Billion | — |