Truwin Co Ltd (105550) — Financial Flexibility Index
Truwin Co Ltd (105550) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩4.01 Billion (operating CF ₩-1.45 Billion minus capex ₩5.46 Billion) represents 0% of total liabilities (₩66.89 Billion). Check how aggressively does Truwin Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Truwin Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Truwin Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Truwin Co Ltd generate cash.
Annual Financial Flexibility Index for Truwin Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Truwin Co Ltd. Explore 105550 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ₩-1.85 Billion | ₩-3.11 Billion | ₩54.70 Billion | ▼ -13.0% |
| 2023 | -0.03x | ₩-1.44 Billion | ₩-3.26 Billion | ₩48.17 Billion | ▼ -129.3% |
| 2022 | 0.10x | ₩4.71 Billion | ₩3.64 Billion | ₩46.07 Billion | ▼ -72.3% |
| 2021 | 0.37x | ₩20.96 Billion | ₩11.83 Billion | ₩56.69 Billion | ▲ +434.8% |
| 2020 | -0.11x | ₩-6.54 Billion | ₩-6.83 Billion | ₩59.24 Billion | ▼ -417.4% |
| 2019 | -0.02x | ₩-670.39 Million | ₩-1.79 Billion | ₩31.41 Billion | ▼ -119.9% |
| 2018 | 0.11x | ₩3.26 Billion | ₩2.53 Billion | ₩30.38 Billion | ▼ -21.9% |
| 2017 | 0.14x | ₩5.92 Billion | ₩4.10 Billion | ₩43.05 Billion | ▲ +226.8% |
| 2016 | -0.11x | ₩-6.14 Billion | ₩-11.45 Billion | ₩56.59 Billion | ▼ -114.9% |
| 2015 | 0.73x | ₩30.84 Billion | ₩-1.02 Billion | ₩42.27 Billion | ▼ -8.8% |
| 2014 | 0.80x | ₩17.19 Billion | ₩11.39 Billion | ₩21.50 Billion | — |