YG Entertainment Inc (122870) — 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). Also explore YG Entertainment Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YG Entertainment Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for YG Entertainment Inc across 14 annual periods. Check 122870 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for YG Entertainment Inc (2011–2024)
Year-by-year free cash flow to debt coverage for YG Entertainment Inc. For the full company profile including market capitalisation, see market cap of YG Entertainment Inc.
| 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 | — |