YG Entertainment Inc Financial Flexibility Index
YG Entertainment Inc financial flexibility index. YG Entertainment Inc (122870) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩29.79 Billion (operating CF ₩26.83 Billion minus capex ₩2.96 Billion) represents 0% of total liabilities (₩209.26 Billion). See cash generation quality of YG Entertainment Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YG Entertainment Inc (2011–2024)
Financial flexibility index of YG Entertainment Inc from 2011 to 2024. Historical Financial Flexibility Index trend for YG Entertainment Inc across 14 annual periods. Check how high is YG Entertainment Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
YG Entertainment Inc Financial Flexibility Index by Year (2011–2024)
YG Entertainment Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for YG Entertainment Inc. For the full cash flow conversion analysis, see 122870 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩24.63 Billion | ₩1.15 Billion | ₩131.07 Billion | ▼ -80.4% |
| 2023 | 0.96x | ₩150.57 Billion | ₩93.60 Billion | ₩157.04 Billion | ▲ +354.7% |
| 2022 | 0.21x | ₩63.94 Billion | ₩55.09 Billion | ₩303.22 Billion | ▼ -25.5% |
| 2021 | 0.28x | ₩69.06 Billion | ₩36.87 Billion | ₩243.91 Billion | ▼ -6.3% |
| 2020 | 0.30x | ₩57.87 Billion | ₩25.77 Billion | ₩191.44 Billion | ▼ -45.6% |
| 2019 | 0.56x | ₩99.83 Billion | ₩59.56 Billion | ₩179.55 Billion | ▲ +185.9% |
| 2018 | 0.19x | ₩45.61 Billion | ₩22.45 Billion | ₩234.55 Billion | ▼ -10.3% |
| 2017 | 0.22x | ₩52.18 Billion | ₩21.91 Billion | ₩240.79 Billion | ▼ -15.5% |
| 2016 | 0.26x | ₩52.84 Billion | ₩32.45 Billion | ₩205.96 Billion | ▲ +1.0% |
| 2015 | 0.25x | ₩43.61 Billion | ₩5.74 Billion | ₩171.67 Billion | ▼ -53.4% |
| 2014 | 0.54x | ₩51.36 Billion | ₩34.50 Billion | ₩94.29 Billion | ▼ -25.0% |
| 2013 | 0.73x | ₩14.35 Billion | ₩9.70 Billion | ₩19.76 Billion | ▼ -28.1% |
| 2012 | 1.01x | ₩20.32 Billion | ₩14.28 Billion | ₩20.10 Billion | ▼ -21.7% |
| 2011 | 1.29x | ₩18.09 Billion | ₩15.72 Billion | ₩14.01 Billion | — |