TOPTEC Co. Ltd (108230) — Financial Flexibility Index

Latest as of December 2025: -0.15x

TOPTEC Co. Ltd (108230) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of ₩-24.38 Billion (operating CF ₩-25.03 Billion minus capex ₩649.05 Million) represents 0% of total liabilities (₩167.76 Billion). Check 108230 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-24.38 Billion
Operating CF − Capex

Total Liabilities

₩167.76 Billion
KRW

Capital Expenditures

₩649.05 Million
KRW

TOPTEC Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for TOPTEC Co. Ltd across 15 annual periods. See TOPTEC Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TOPTEC Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for TOPTEC Co. Ltd. For the full company profile including market capitalisation, see how much is TOPTEC Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-4.64 Billion ₩-8.24 Billion ₩167.76 Billion ▼ -104.3%
2024 0.64x ₩129.00 Billion ₩126.92 Billion ₩202.07 Billion ▲ +1270.4%
2023 -0.05x ₩-21.00 Billion ₩-43.26 Billion ₩385.03 Billion ▼ -118.1%
2022 0.30x ₩49.73 Billion ₩11.91 Billion ₩164.82 Billion ▲ +258.8%
2021 -0.19x ₩-20.45 Billion ₩-27.45 Billion ₩107.67 Billion ▼ -259.6%
2020 0.12x ₩12.99 Billion ₩-13.30 Billion ₩109.13 Billion ▼ -64.6%
2019 0.34x ₩39.30 Billion ₩-16.72 Billion ₩116.94 Billion ▲ +254.2%
2018 -0.22x ₩-12.66 Billion ₩-27.56 Billion ₩58.07 Billion ▼ -113.9%
2017 1.57x ₩184.23 Billion ₩173.96 Billion ₩117.13 Billion ▲ +400.4%
2016 0.31x ₩88.54 Billion ₩62.93 Billion ₩281.69 Billion ▼ -25.8%
2015 0.42x ₩25.66 Billion ₩23.19 Billion ₩60.60 Billion ▲ +105.8%
2014 0.21x ₩20.23 Billion ₩4.31 Billion ₩98.34 Billion ▼ -39.8%
2013 0.34x ₩39.96 Billion ₩20.71 Billion ₩116.97 Billion ▲ +65.7%
2012 0.21x ₩13.11 Billion ₩8.97 Billion ₩63.58 Billion ▼ -51.7%
2010 0.43x ₩38.87 Billion ₩23.82 Billion ₩91.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities