T&L Co. Ltd (340570) — Financial Flexibility Index
T&L Co. Ltd (340570) has a Financial Flexibility Index of 0.67x as of September 2025. Free cash flow of ₩13.39 Billion (operating CF ₩9.68 Billion minus capex ₩3.71 Billion) represents 1% of total liabilities (₩20.08 Billion). Also explore 340570 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T&L Co. Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for T&L Co. Ltd across 7 annual periods. Check 340570 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for T&L Co. Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for T&L Co. Ltd. For the full company profile including market capitalisation, see market value of T&L Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |