Ymc Co. Ltd (155650) — 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). Check 155650 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ymc Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ymc Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Ymc Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for Ymc Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Ymc Co. Ltd. Explore how well can Ymc Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩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 | — |