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 219130 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 219130 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TigerElec Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for TigerElec Co. Ltd. For the full company profile including market capitalisation, see market value of TigerElec Co. Ltd.
| 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 | — |