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 YM 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
YM Tech Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for YM Tech Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see YM Tech Co. Ltd. cash flow conversion.
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.. Explore 273640 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |