TEMC Co. Ltd. (425040) — Financial Flexibility Index
TEMC Co. Ltd. (425040) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of ₩-795.42 Million (operating CF ₩-3.91 Billion minus capex ₩3.11 Billion) represents 0% of total liabilities (₩248.01 Billion). Check TEMC Co. Ltd. (425040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TEMC Co. Ltd. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for TEMC Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see TEMC Co. Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for TEMC Co. Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for TEMC Co. Ltd.. Explore TEMC Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩76.38 Billion | ₩39.94 Billion | ₩237.71 Billion | ▼ -13.2% |
| 2023 | 0.37x | ₩94.86 Billion | ₩62.95 Billion | ₩256.26 Billion | ▼ -26.0% |
| 2022 | 0.50x | ₩51.45 Billion | ₩22.13 Billion | ₩102.91 Billion | — |