Young Bag Micro Motors Co Ltd (193250) — 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). Also explore Young Bag Micro Motors Co Ltd (193250) 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
Young Bag Micro Motors Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Young Bag Micro Motors Co Ltd across 11 annual periods. Check Young Bag Micro Motors Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Young Bag Micro Motors Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Young Bag Micro Motors Co Ltd. For the full company profile including market capitalisation, see Young Bag Micro Motors Co Ltd (193250) market capitalisation.
| 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 | — |