YM Tech Co. Ltd. Financial Flexibility Index
YM Tech Co. Ltd. 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). See how much free cash does YM 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 YM Tech Co. Ltd. (2018–2024)
Financial flexibility index of YM Tech Co. Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for YM Tech Co. Ltd. across 7 annual periods. Check earnings quality score of YM Tech Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
YM Tech Co. Ltd. Financial Flexibility Index by Year (2018–2024)
YM Tech Co. Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for YM Tech Co. Ltd.. For the full cash flow conversion analysis, see YM Tech Co. Ltd. (273640) cash flow conversion.
| 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 | — |