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). Check 193250 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Young Bag Micro Motors Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |