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 YCC CORP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of YCC CORP.
Annual Financial Flexibility Index for YCC CORP (2021–2024)
Year-by-year free cash flow to debt coverage for YCC CORP. Explore how well can YCC CORP service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |