TFE Co. Ltd. Financial Flexibility Index
TFE Co. Ltd. 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). See free cash flow generation of TFE Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TFE Co. Ltd. (2022–2024)
Financial flexibility index of TFE Co. Ltd. from 2022 to 2024. Historical Financial Flexibility Index trend for TFE Co. Ltd. across 3 annual periods. Check TFE Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TFE Co. Ltd. Financial Flexibility Index by Year (2022–2024)
TFE Co. Ltd. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for TFE Co. Ltd.. For the full cash flow conversion analysis, see TFE Co. Ltd. (425420) cash conversion ratio.
| 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 | — |