TOPTEC Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

TOPTEC Co. Ltd financial flexibility index. TOPTEC Co. Ltd (108230) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩7.65 Billion (operating CF ₩7.16 Billion minus capex ₩480.52 Million) represents 0% of total liabilities (₩154.66 Billion). See 108230 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.65 Billion
Operating CF − Capex

Total Liabilities

₩154.66 Billion
KRW

Capital Expenditures

₩480.52 Million
KRW

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

Financial flexibility index of TOPTEC Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for TOPTEC Co. Ltd across 15 annual periods. Check 108230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

TOPTEC Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for TOPTEC Co. Ltd. For the full cash flow conversion analysis, see 108230 cash flow metrics.

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