Truwin Co Ltd Financial Flexibility Index
Truwin Co Ltd financial flexibility index. Truwin Co Ltd (105550) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ₩-6.52 Billion (operating CF ₩-6.63 Billion minus capex ₩110.80 Million) represents 0% of total liabilities (₩55.37 Billion). Explore capital reinvestment ratio of Truwin Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Truwin Co Ltd (2014–2025)
Financial flexibility index of Truwin Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Truwin Co Ltd across 12 annual periods. Check Truwin Co Ltd (105550) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Truwin Co Ltd Financial Flexibility Index by Year (2014–2025)
Truwin Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Truwin Co Ltd. For the full cash flow conversion analysis, see Truwin Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ₩-1.69 Billion | ₩-12.48 Billion | ₩48.66 Billion | ▼ -2.5% |
| 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 | — |