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). Also explore TFE Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check TFE Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 425420 stock market capitalisation.
| 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 | — |