Young Bag Micro Motors Co Ltd (193250) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Check 193250 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.61 Billion
Operating CF − Capex

Total Liabilities

₩24.22 Billion
KRW

Capital Expenditures

₩307.67 Million
KRW

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. For the full cash flow conversion analysis, see Young Bag Micro Motors Co Ltd operating cash flow efficiency.

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. Explore 193250 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.39x ₩-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities