T&L Co. Ltd Financial Flexibility Index
T&L Co. Ltd financial flexibility index. T&L Co. Ltd (340570) has a Financial Flexibility Index of 0.91x as of June 2026. Free cash flow of ₩26.37 Billion (operating CF ₩21.46 Billion minus capex ₩4.91 Billion) represents 1% of total liabilities (₩29.01 Billion). See T&L Co. Ltd free cash flow ratio 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 T&L Co. Ltd (2018–2025)
Financial flexibility index of T&L Co. Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for T&L Co. Ltd across 8 annual periods. Check 340570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
T&L Co. Ltd Financial Flexibility Index by Year (2018–2025)
T&L Co. Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for T&L Co. Ltd. For the full cash flow conversion analysis, see 340570 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.50x | ₩55.78 Billion | ₩37.69 Billion | ₩15.92 Billion | ▲ +42.7% |
| 2024 | 2.46x | ₩62.98 Billion | ₩46.57 Billion | ₩25.64 Billion | ▼ -35.1% |
| 2023 | 3.78x | ₩47.49 Billion | ₩32.59 Billion | ₩12.55 Billion | ▲ +31.6% |
| 2022 | 2.88x | ₩31.41 Billion | ₩15.41 Billion | ₩10.92 Billion | ▼ -32.5% |
| 2021 | 4.26x | ₩35.02 Billion | ₩19.01 Billion | ₩8.22 Billion | ▲ +159.4% |
| 2020 | 1.64x | ₩12.32 Billion | ₩9.34 Billion | ₩7.50 Billion | ▲ +36.7% |
| 2019 | 1.20x | ₩12.11 Billion | ₩7.83 Billion | ₩10.09 Billion | ▲ +21.3% |
| 2018 | 0.99x | ₩9.20 Billion | ₩6.39 Billion | ₩9.29 Billion | — |