Telefield Inc (091440) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Telefield Inc (091440) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-756.17 Million (operating CF ₩-3.48 Billion minus capex ₩2.72 Billion) represents 0% of total liabilities (₩83.83 Billion). Also explore Telefield Inc (091440) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-756.17 Million
Operating CF − Capex

Total Liabilities

₩83.83 Billion
KRW

Capital Expenditures

₩2.72 Billion
KRW

Telefield Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Telefield Inc across 12 annual periods. Check Telefield Inc (091440) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Telefield Inc 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