YCC CORP (232140) — 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). Check how strategically is YCC CORP's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YCC CORP Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for YCC CORP across 4 annual periods. See 232140 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YCC CORP (2021–2024)
Year-by-year free cash flow to debt coverage for YCC CORP. For the full company profile including market capitalisation, see market value of YCC CORP.
| 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 | — |