YM Tech Co. Ltd. (273640) — Financial Flexibility Index
YM Tech Co. Ltd. (273640) has a Financial Flexibility Index of 0.53x as of September 2025. Free cash flow of ₩2.24 Billion (operating CF ₩2.00 Billion minus capex ₩236.71 Million) represents 1% of total liabilities (₩4.19 Billion). Check 273640 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YM Tech Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for YM Tech Co. Ltd. across 7 annual periods. See YM Tech Co. Ltd. (273640) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YM Tech Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for YM Tech Co. Ltd.. For the full company profile including market capitalisation, see YM Tech Co. Ltd. (273640) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.51x | ₩12.56 Billion | ₩6.79 Billion | ₩3.58 Billion | ▼ -61.4% |
| 2023 | 9.11x | ₩15.15 Billion | ₩9.42 Billion | ₩1.66 Billion | ▲ +151.5% |
| 2022 | 3.62x | ₩15.49 Billion | ₩10.70 Billion | ₩4.28 Billion | ▲ +96.8% |
| 2021 | 1.84x | ₩5.89 Billion | ₩4.67 Billion | ₩3.20 Billion | ▼ -4.4% |
| 2020 | 1.92x | ₩5.21 Billion | ₩3.99 Billion | ₩2.71 Billion | ▼ -31.2% |
| 2019 | 2.80x | ₩5.66 Billion | ₩1.27 Billion | ₩2.02 Billion | ▲ +0.4% |
| 2018 | 2.79x | ₩6.28 Billion | ₩5.85 Billion | ₩2.26 Billion | — |