Telefield Inc (091440) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Telefield Inc (091440) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-1.88 Billion (operating CF ₩-3.16 Billion minus capex ₩1.28 Billion) represents 0% of total liabilities (₩84.75 Billion). Check asset allocation strategy of Telefield Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.88 Billion
Operating CF − Capex

Total Liabilities

₩84.75 Billion
KRW

Capital Expenditures

₩1.28 Billion
KRW

Telefield Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Telefield Inc across 12 annual periods. See 091440 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Telefield Inc. For the full company profile including market capitalisation, see 091440 stock market capitalisation.

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