Chosun Refractories Co Ltd (000480) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Chosun Refractories Co Ltd (000480) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩37.22 Billion (operating CF ₩26.02 Billion minus capex ₩11.20 Billion) represents 0% of total liabilities (₩778.50 Billion). Check 000480 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩37.22 Billion
Operating CF − Capex

Total Liabilities

₩778.50 Billion
KRW

Capital Expenditures

₩11.20 Billion
KRW

Chosun Refractories Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Chosun Refractories Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Chosun Refractories Co Ltd (000480) cash flow conversion.

Annual Financial Flexibility Index for Chosun Refractories Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Chosun Refractories Co Ltd. Explore Chosun Refractories Co Ltd (000480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩110.91 Billion ₩81.07 Billion ₩835.59 Billion ▲ +51.3%
2023 0.09x ₩69.75 Billion ₩28.19 Billion ₩795.12 Billion ▼ -53.9%
2022 0.19x ₩151.07 Billion ₩9.06 Billion ₩793.38 Billion ▼ -17.5%
2021 0.23x ₩129.35 Billion ₩54.73 Billion ₩560.66 Billion ▼ -2.4%
2020 0.24x ₩121.36 Billion ₩94.06 Billion ₩513.63 Billion ▼ -15.8%
2019 0.28x ₩102.69 Billion ₩80.04 Billion ₩365.73 Billion ▼ -0.9%
2018 0.28x ₩95.47 Billion ₩60.43 Billion ₩336.92 Billion ▲ +28.6%
2017 0.22x ₩76.15 Billion ₩28.45 Billion ₩345.61 Billion ▲ +6.8%
2016 0.21x ₩69.30 Billion ₩49.61 Billion ₩336.03 Billion ▼ -35.6%
2015 0.32x ₩96.83 Billion ₩51.55 Billion ₩302.41 Billion ▲ +45.0%
2014 0.22x ₩101.69 Billion ₩70.90 Billion ₩460.47 Billion ▼ -26.9%
2013 0.30x ₩143.10 Billion ₩84.84 Billion ₩473.82 Billion ▲ +28.1%
2012 0.24x ₩124.98 Billion ₩75.81 Billion ₩530.22 Billion ▲ +134.7%
2011 0.10x ₩53.42 Billion ₩24.02 Billion ₩531.80 Billion ▼ -38.1%
2010 0.16x ₩78.32 Billion ₩39.77 Billion ₩482.74 Billion ▲ +21.8%
2009 0.13x ₩68.61 Billion ₩47.71 Billion ₩515.18 Billion ▲ +96.5%
2008 0.07x ₩31.36 Billion ₩6.99 Billion ₩462.74 Billion ▼ -42.3%
2007 0.12x ₩50.87 Billion ₩30.03 Billion ₩433.34 Billion ▼ -62.6%
2006 0.31x ₩113.90 Billion ₩40.29 Billion ₩362.81 Billion ▼ -19.1%
2005 0.39x ₩119.19 Billion ₩23.96 Billion ₩306.96 Billion ▼ -6.3%
2004 0.41x ₩60.06 Billion ₩40.58 Billion ₩144.99 Billion ▼ -14.2%
2003 0.48x ₩72.19 Billion ₩48.74 Billion ₩149.60 Billion ▲ +40.2%
2002 0.34x ₩50.26 Billion ₩41.19 Billion ₩146.09 Billion ▲ +27.1%
2001 0.27x ₩44.62 Billion ₩34.22 Billion ₩164.79 Billion ▼ -0.7%
2000 0.27x ₩54.28 Billion ₩41.94 Billion ₩198.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities