Tongyang Pile Inc Financial Flexibility Index
Tongyang Pile Inc 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). See how much free cash does Tongyang Pile Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tongyang Pile Inc (2015–2024)
Financial flexibility index of Tongyang Pile Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Tongyang Pile Inc across 10 annual periods. Check Tongyang Pile Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tongyang Pile Inc Financial Flexibility Index by Year (2015–2024)
Tongyang Pile Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Tongyang Pile Inc. For the full cash flow conversion analysis, see Tongyang Pile Inc (228340) cash conversion ratio.
| 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 | — |