TigerElec Co. Ltd (219130) — 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). Check TigerElec Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TigerElec Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for TigerElec Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 219130 operating cash flow.
Annual Financial Flexibility Index for TigerElec Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for TigerElec Co. Ltd. Explore how well can TigerElec Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩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 | — |