TFE Co. Ltd. (425420) — Financial Flexibility Index
TFE Co. Ltd. (425420) has a Financial Flexibility Index of 0.09x as of March 2025. Free cash flow of ₩4.54 Billion (operating CF ₩1.22 Billion minus capex ₩3.32 Billion) represents 0% of total liabilities (₩50.42 Billion). Check TFE Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TFE Co. Ltd. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for TFE Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see TFE Co. Ltd. (425420) cash flow conversion.
Annual Financial Flexibility Index for TFE Co. Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for TFE Co. Ltd.. Explore 425420 cash flow to debt 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 | 0.47x | ₩22.76 Billion | ₩4.46 Billion | ₩48.32 Billion | ▼ -64.8% |
| 2023 | 1.34x | ₩27.01 Billion | ₩16.16 Billion | ₩20.21 Billion | ▲ +218.0% |
| 2022 | 0.42x | ₩9.37 Billion | ₩3.56 Billion | ₩22.29 Billion | — |