Yunsung F&C Co. Ltd. (372170) — Financial Flexibility Index
Yunsung F&C Co. Ltd. (372170) has a Financial Flexibility Index of -0.19x as of March 2025. Free cash flow of ₩-19.37 Billion (operating CF ₩-21.78 Billion minus capex ₩2.41 Billion) represents 0% of total liabilities (₩103.00 Billion). Check Yunsung F&C Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunsung F&C Co. Ltd. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Yunsung F&C Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yunsung F&C Co. Ltd..
Annual Financial Flexibility Index for Yunsung F&C Co. Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for Yunsung F&C Co. Ltd.. Explore Yunsung F&C Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩39.29 Billion | ₩24.08 Billion | ₩103.62 Billion | ▲ +524.8% |
| 2023 | 0.06x | ₩11.21 Billion | ₩-5.18 Billion | ₩184.73 Billion | ▲ +2329.3% |
| 2022 | 0.00x | ₩349.24 Million | ₩-7.80 Billion | ₩139.82 Billion | — |