Tongyang Pile Inc (228340) — Financial Flexibility Index
Tongyang Pile Inc (228340) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩359.34 Million (operating CF ₩30.28 Million minus capex ₩329.06 Million) represents 0% of total liabilities (₩5.49 Billion). Check Tongyang Pile Inc (228340) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongyang Pile Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tongyang Pile Inc across 10 annual periods. For the full cash flow conversion analysis, see Tongyang Pile Inc (228340) cash conversion ratio.
Annual Financial Flexibility Index for Tongyang Pile Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Tongyang Pile Inc. Explore Tongyang Pile Inc (228340) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | ₩6.54 Billion | ₩5.61 Billion | ₩5.65 Billion | ▲ +47.7% |
| 2023 | 0.78x | ₩5.64 Billion | ₩4.31 Billion | ₩7.20 Billion | ▼ -15.9% |
| 2022 | 0.93x | ₩6.05 Billion | ₩4.63 Billion | ₩6.50 Billion | ▲ +354.6% |
| 2021 | 0.20x | ₩1.64 Billion | ₩802.16 Million | ₩8.00 Billion | ▼ -80.3% |
| 2020 | 1.04x | ₩6.93 Billion | ₩5.30 Billion | ₩6.67 Billion | ▲ +170.9% |
| 2019 | -1.46x | ₩-11.29 Billion | ₩-11.85 Billion | ₩7.71 Billion | ▼ -282.5% |
| 2018 | 0.80x | ₩8.51 Billion | ₩6.21 Billion | ₩10.60 Billion | ▼ -56.6% |
| 2017 | 1.85x | ₩23.67 Billion | ₩22.76 Billion | ₩12.80 Billion | ▲ +140.6% |
| 2016 | 0.77x | ₩34.63 Billion | ₩32.82 Billion | ₩45.06 Billion | ▲ +171.4% |
| 2015 | 0.28x | ₩24.78 Billion | ₩23.10 Billion | ₩87.52 Billion | — |