Young Bag Micro Motors Co Ltd Financial Flexibility Index
Young Bag Micro Motors Co Ltd financial flexibility index. Young Bag Micro Motors Co Ltd (193250) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-1.61 Billion (operating CF ₩-1.92 Billion minus capex ₩307.67 Million) represents 0% of total liabilities (₩24.22 Billion). See Young Bag Micro Motors Co Ltd (193250) FCF generation index 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 Young Bag Micro Motors Co Ltd (2014–2024)
Financial flexibility index of Young Bag Micro Motors Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Young Bag Micro Motors Co Ltd across 11 annual periods. Check 193250 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Young Bag Micro Motors Co Ltd Financial Flexibility Index by Year (2014–2024)
Young Bag Micro Motors Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Young Bag Micro Motors Co Ltd. For the full cash flow conversion analysis, see 193250 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | ₩-3.79 Billion | ₩-4.72 Billion | ₩9.74 Billion | ▼ -189.1% |
| 2023 | 0.44x | ₩3.65 Billion | ₩3.28 Billion | ₩8.35 Billion | ▲ +1.3% |
| 2022 | 0.43x | ₩5.56 Billion | ₩4.89 Billion | ₩12.89 Billion | ▲ +28.8% |
| 2021 | 0.33x | ₩9.58 Billion | ₩4.27 Billion | ₩28.60 Billion | ▼ -26.3% |
| 2020 | 0.45x | ₩7.99 Billion | ₩1.50 Billion | ₩17.58 Billion | ▲ +25.5% |
| 2019 | 0.36x | ₩7.23 Billion | ₩4.95 Billion | ₩19.99 Billion | ▲ +482.7% |
| 2018 | 0.06x | ₩2.11 Billion | ₩-3.00 Billion | ₩34.03 Billion | ▲ +70.1% |
| 2017 | 0.04x | ₩1.21 Billion | ₩-1.44 Billion | ₩33.17 Billion | ▼ -93.7% |
| 2016 | 0.58x | ₩4.56 Billion | ₩965.04 Million | ₩7.83 Billion | ▼ -50.9% |
| 2015 | 1.19x | ₩11.76 Billion | ₩10.51 Billion | ₩9.92 Billion | ▲ +436.7% |
| 2014 | 0.22x | ₩1.20 Billion | ₩-331.94 Million | ₩5.42 Billion | — |