YOUNGHWA TECH Co. Ltd Financial Flexibility Index
YOUNGHWA TECH Co. Ltd 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). See how much free cash does YOUNGHWA TECH Co. Ltd 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 YOUNGHWA TECH Co. Ltd (2015–2025)
Financial flexibility index of YOUNGHWA TECH Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for YOUNGHWA TECH Co. Ltd across 11 annual periods. Check YOUNGHWA TECH Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
YOUNGHWA TECH Co. Ltd Financial Flexibility Index by Year (2015–2025)
YOUNGHWA TECH Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for YOUNGHWA TECH Co. Ltd. For the full cash flow conversion analysis, see YOUNGHWA TECH Co. Ltd (265560) cash conversion ratio.
| 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 | — |