Ymc Co. Ltd Financial Flexibility Index
Ymc Co. Ltd financial flexibility index. Ymc Co. Ltd (155650) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-938.31 Million (operating CF ₩-1.25 Billion minus capex ₩315.66 Million) represents 0% of total liabilities (₩55.40 Billion). See 155650 cash flow after capex ratio 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 Ymc Co. Ltd (2013–2025)
Financial flexibility index of Ymc Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Ymc Co. Ltd across 13 annual periods. Check 155650 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ymc Co. Ltd Financial Flexibility Index by Year (2013–2025)
Ymc Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ymc Co. Ltd. For the full cash flow conversion analysis, see 155650 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩6.49 Billion | ₩4.16 Billion | ₩55.40 Billion | ▼ -79.7% |
| 2024 | 0.58x | ₩33.28 Billion | ₩11.78 Billion | ₩57.62 Billion | ▼ -44.4% |
| 2023 | 1.04x | ₩48.15 Billion | ₩18.93 Billion | ₩46.35 Billion | ▲ +2.3% |
| 2022 | 1.02x | ₩35.06 Billion | ₩23.20 Billion | ₩34.52 Billion | ▲ +69.0% |
| 2021 | 0.60x | ₩18.06 Billion | ₩10.09 Billion | ₩30.07 Billion | ▲ +1.5% |
| 2020 | 0.59x | ₩18.12 Billion | ₩12.77 Billion | ₩30.63 Billion | ▲ +625.4% |
| 2019 | -0.11x | ₩-5.80 Billion | ₩-10.98 Billion | ₩51.50 Billion | ▼ -2098.0% |
| 2018 | -0.01x | ₩-490.95 Million | ₩-7.97 Billion | ₩95.81 Billion | ▼ -101.3% |
| 2017 | 0.39x | ₩60.97 Billion | ₩55.06 Billion | ₩154.74 Billion | ▼ -44.0% |
| 2016 | 0.70x | ₩33.73 Billion | ₩20.70 Billion | ₩47.92 Billion | ▲ +9.2% |
| 2015 | 0.64x | ₩8.97 Billion | ₩6.52 Billion | ₩13.92 Billion | ▼ -30.3% |
| 2014 | 0.92x | ₩10.93 Billion | ₩4.51 Billion | ₩11.82 Billion | ▲ +6.5% |
| 2013 | 0.87x | ₩9.03 Billion | ₩6.80 Billion | ₩10.40 Billion | — |