TigerElec Co. Ltd Financial Flexibility Index
TigerElec Co. Ltd financial flexibility index. TigerElec Co. Ltd (219130) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩4.28 Billion (operating CF ₩2.86 Billion minus capex ₩1.42 Billion) represents 0% of total liabilities (₩31.40 Billion). Explore TigerElec Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TigerElec Co. Ltd (2012–2024)
Financial flexibility index of TigerElec Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for TigerElec Co. Ltd across 13 annual periods. Check how aggressively does TigerElec Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TigerElec Co. Ltd Financial Flexibility Index by Year (2012–2024)
TigerElec Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for TigerElec Co. Ltd. For the full cash flow conversion analysis, see TigerElec Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩2.61 Billion | ₩192.13 Million | ₩24.15 Billion | ▼ -23.8% |
| 2023 | 0.14x | ₩2.60 Billion | ₩80.30 Million | ₩18.35 Billion | ▼ -73.4% |
| 2022 | 0.53x | ₩9.18 Billion | ₩7.13 Billion | ₩17.22 Billion | ▲ +63.8% |
| 2021 | 0.33x | ₩6.36 Billion | ₩-345.15 Million | ₩19.55 Billion | ▼ -70.5% |
| 2020 | 1.10x | ₩21.95 Billion | ₩10.36 Billion | ₩19.89 Billion | ▲ +76.4% |
| 2019 | 0.63x | ₩10.52 Billion | ₩3.41 Billion | ₩16.82 Billion | ▼ -67.3% |
| 2018 | 1.91x | ₩9.74 Billion | ₩4.18 Billion | ₩5.09 Billion | ▲ +7.2% |
| 2017 | 1.78x | ₩9.57 Billion | ₩5.63 Billion | ₩5.37 Billion | ▲ +69.2% |
| 2016 | 1.05x | ₩4.58 Billion | ₩1.61 Billion | ₩4.34 Billion | ▲ +89.3% |
| 2015 | 0.56x | ₩4.13 Billion | ₩2.54 Billion | ₩7.41 Billion | ▲ +54.8% |
| 2014 | 0.36x | ₩5.04 Billion | ₩3.07 Billion | ₩14.01 Billion | ▲ +77.7% |
| 2013 | 0.20x | ₩2.98 Billion | ₩1.94 Billion | ₩14.69 Billion | ▼ -67.3% |
| 2012 | 0.62x | ₩6.39 Billion | ₩4.10 Billion | ₩10.31 Billion | — |