YOUNGHWA TECH Co. Ltd (265560) — Financial Flexibility Index
YOUNGHWA TECH Co. Ltd (265560) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of ₩8.96 Billion (operating CF ₩6.43 Billion minus capex ₩2.54 Billion) represents 0% of total liabilities (₩29.43 Billion). Check YOUNGHWA TECH Co. Ltd 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
YOUNGHWA TECH Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for YOUNGHWA TECH Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see YOUNGHWA TECH Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for YOUNGHWA TECH Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for YOUNGHWA TECH Co. Ltd. Explore debt repayment capacity of YOUNGHWA TECH Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | ₩47.83 Billion | ₩31.64 Billion | ₩25.71 Billion | ▲ +107.4% |
| 2024 | 0.90x | ₩29.33 Billion | ₩17.47 Billion | ₩32.71 Billion | ▲ +90.0% |
| 2023 | 0.47x | ₩11.21 Billion | ₩5.09 Billion | ₩23.75 Billion | ▲ +5.5% |
| 2022 | 0.45x | ₩10.91 Billion | ₩5.20 Billion | ₩24.37 Billion | ▼ -38.7% |
| 2021 | 0.73x | ₩8.71 Billion | ₩3.11 Billion | ₩11.93 Billion | ▲ +49.6% |
| 2020 | 0.49x | ₩5.76 Billion | ₩1.59 Billion | ₩11.80 Billion | ▲ +15.4% |
| 2019 | 0.42x | ₩4.50 Billion | ₩1.72 Billion | ₩10.64 Billion | ▼ -57.2% |
| 2018 | 0.99x | ₩11.24 Billion | ₩7.07 Billion | ₩11.36 Billion | ▲ +33.6% |
| 2017 | 0.74x | ₩10.78 Billion | ₩7.41 Billion | ₩14.56 Billion | ▲ +72.1% |
| 2016 | 0.43x | ₩7.97 Billion | ₩6.31 Billion | ₩18.53 Billion | ▲ +101.1% |
| 2015 | 0.21x | ₩3.83 Billion | ₩2.00 Billion | ₩17.93 Billion | — |