Tplex Co. Ltd (081150) — 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). Check 081150 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tplex Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tplex Co. Ltd across 13 annual periods. See 081150 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tplex Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Tplex Co. Ltd. For the full company profile including market capitalisation, see Tplex Co. Ltd market cap and net worth.
| 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 | — |