Telefield Inc (091440) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Telefield Inc (091440) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩89.63 Million (operating CF ₩-1.82 Billion minus capex ₩1.91 Billion) represents 0% of total liabilities (₩92.13 Billion). Check how aggressively does Telefield Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩89.63 Million
Operating CF − Capex

Total Liabilities

₩92.13 Billion
KRW

Capital Expenditures

₩1.91 Billion
KRW

Telefield Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Telefield Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Telefield Inc generate cash.

Annual Financial Flexibility Index for Telefield Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Telefield Inc. Explore Telefield Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩14.81 Billion ₩-14.60 Billion ₩83.83 Billion ▲ +2036.9%
2024 -0.01x ₩-797.41 Million ₩-14.35 Billion ₩87.43 Billion ▲ +94.4%
2023 -0.16x ₩-3.32 Billion ₩-3.72 Billion ₩20.58 Billion ▲ +25.0%
2022 -0.22x ₩-6.08 Billion ₩-6.23 Billion ₩28.21 Billion ▼ -19.6%
2021 -0.18x ₩-5.98 Billion ₩-6.28 Billion ₩33.21 Billion ▼ -155.9%
2020 0.32x ₩13.47 Billion ₩13.09 Billion ₩41.85 Billion ▲ +19645.2%
2019 0.00x ₩-51.37 Million ₩-310.07 Million ₩31.19 Billion ▲ +98.9%
2018 -0.15x ₩-4.17 Billion ₩-4.59 Billion ₩27.19 Billion ▼ -307.0%
2017 0.07x ₩2.21 Billion ₩1.90 Billion ₩29.80 Billion ▲ +1269.4%
2016 -0.01x ₩-194.25 Million ₩-578.18 Million ₩30.67 Billion ▼ -102.8%
2015 0.23x ₩5.02 Billion ₩4.80 Billion ₩21.93 Billion ▼ -57.4%
2012 0.54x ₩7.74 Billion ₩7.64 Billion ₩14.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities