YCC CORP Financial Flexibility Index
YCC CORP financial flexibility index. YCC CORP (232140) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩35.71 Billion (operating CF ₩32.20 Billion minus capex ₩3.51 Billion) represents 0% of total liabilities (₩122.69 Billion). See 232140 free cash flow generation 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 YCC CORP (2021–2024)
Financial flexibility index of YCC CORP from 2021 to 2024. Historical Financial Flexibility Index trend for YCC CORP across 4 annual periods. Check 232140 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
YCC CORP Financial Flexibility Index by Year (2021–2024)
YCC CORP financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for YCC CORP. For the full cash flow conversion analysis, see YCC CORP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩3.43 Billion | ₩-23.55 Billion | ₩251.44 Billion | ▼ -97.8% |
| 2023 | 0.63x | ₩107.96 Billion | ₩24.08 Billion | ₩171.18 Billion | ▲ +195.4% |
| 2022 | 0.21x | ₩48.09 Billion | ₩30.02 Billion | ₩225.27 Billion | ▼ -79.7% |
| 2021 | 1.05x | ₩126.98 Billion | ₩50.53 Billion | ₩121.02 Billion | — |