TPC Co. Ltd (130740) — Financial Flexibility Index
TPC Co. Ltd (130740) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.45 Billion (operating CF ₩636.63 Million minus capex ₩814.57 Million) represents 0% of total liabilities (₩26.85 Billion). Check TPC Co. Ltd (130740) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPC Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for TPC Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see TPC Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for TPC Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for TPC Co. Ltd. Explore 130740 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩8.21 Billion | ₩3.50 Billion | ₩46.84 Billion | ▲ +18.2% |
| 2023 | 0.15x | ₩5.68 Billion | ₩3.86 Billion | ₩38.33 Billion | ▲ +46.2% |
| 2022 | 0.10x | ₩5.73 Billion | ₩-192.50 Million | ₩56.47 Billion | ▲ +15.1% |
| 2021 | 0.09x | ₩5.98 Billion | ₩3.59 Billion | ₩67.88 Billion | ▲ +3.5% |
| 2020 | 0.09x | ₩5.18 Billion | ₩3.84 Billion | ₩60.89 Billion | ▼ -44.9% |
| 2019 | 0.15x | ₩10.83 Billion | ₩6.38 Billion | ₩70.15 Billion | ▲ +321.5% |
| 2018 | 0.04x | ₩2.78 Billion | ₩1.45 Billion | ₩75.88 Billion | ▼ -66.4% |
| 2017 | 0.11x | ₩4.26 Billion | ₩2.75 Billion | ₩39.07 Billion | ▼ -78.5% |
| 2016 | 0.51x | ₩14.86 Billion | ₩2.43 Billion | ₩29.34 Billion | ▲ +65.2% |
| 2015 | 0.31x | ₩4.28 Billion | ₩2.80 Billion | ₩13.97 Billion | ▼ -18.6% |
| 2012 | 0.38x | ₩4.83 Billion | ₩4.29 Billion | ₩12.84 Billion | — |