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 265560 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See YOUNGHWA TECH Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 265560 stock market capitalisation.
| 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 | — |