Yest Ltd (122640) — Financial Flexibility Index
Yest Ltd (122640) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-1.48 Billion (operating CF ₩-4.36 Billion minus capex ₩2.89 Billion) represents 0% of total liabilities (₩101.36 Billion). Check 122640 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yest Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Yest Ltd across 11 annual periods. For the full cash flow conversion analysis, see Yest Ltd (122640) cash conversion ratio.
Annual Financial Flexibility Index for Yest Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Yest Ltd. Explore cash flow to debt ratio of Yest Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩1.82 Billion | ₩-7.44 Billion | ₩90.39 Billion | ▼ -90.7% |
| 2024 | 0.22x | ₩17.56 Billion | ₩8.50 Billion | ₩81.32 Billion | ▲ +356.4% |
| 2023 | 0.05x | ₩6.25 Billion | ₩1.72 Billion | ₩132.18 Billion | ▲ +137.5% |
| 2022 | -0.13x | ₩-13.74 Billion | ₩-17.77 Billion | ₩108.99 Billion | ▼ -1690.5% |
| 2021 | 0.01x | ₩1.05 Billion | ₩-5.20 Billion | ₩132.69 Billion | ▼ -96.2% |
| 2020 | 0.21x | ₩21.15 Billion | ₩11.53 Billion | ₩101.86 Billion | ▲ +9.4% |
| 2019 | 0.19x | ₩21.84 Billion | ₩-5.02 Billion | ₩115.08 Billion | ▼ -31.9% |
| 2018 | 0.28x | ₩22.10 Billion | ₩5.14 Billion | ₩79.30 Billion | ▲ +583.7% |
| 2017 | -0.06x | ₩-3.56 Billion | ₩-5.99 Billion | ₩61.84 Billion | ▼ -3.1% |
| 2016 | -0.06x | ₩-2.21 Billion | ₩-4.88 Billion | ₩39.62 Billion | ▼ -109.0% |
| 2015 | 0.62x | ₩13.61 Billion | ₩9.21 Billion | ₩21.98 Billion | — |