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 425420 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of TFE Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TFE Co. Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for TFE Co. Ltd.. For the full company profile including market capitalisation, see how much is TFE Co. Ltd. worth.
| 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 | — |