CJ Corp (001040) — Financial Flexibility Index

Latest as of March 2026: 0.04x

CJ Corp (001040) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩1.34 Trillion (operating CF ₩795.90 Billion minus capex ₩543.92 Billion) represents 0% of total liabilities (₩31.22 Trillion). Check cash flow reinvestment rate of CJ Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.34 Trillion
Operating CF − Capex

Total Liabilities

₩31.22 Trillion
KRW

Capital Expenditures

₩543.92 Billion
KRW

CJ Corp Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for CJ Corp across 25 annual periods. For the full cash flow conversion analysis, see 001040 operating cash flow.

Annual Financial Flexibility Index for CJ Corp (2001–2025)

Year-by-year free cash flow to debt coverage for CJ Corp. Explore CJ Corp (001040) 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
2025 0.28x ₩8.36 Trillion ₩4.99 Trillion ₩29.95 Trillion ▲ +10.9%
2024 0.25x ₩7.48 Trillion ₩4.83 Trillion ₩29.75 Trillion ▼ -7.5%
2023 0.27x ₩7.97 Trillion ₩5.02 Trillion ₩29.31 Trillion ▲ +39.1%
2022 0.20x ₩5.97 Trillion ₩4.04 Trillion ₩30.51 Trillion ▲ +3.6%
2021 0.19x ₩4.81 Trillion ₩3.35 Trillion ₩25.49 Trillion ▲ +8.9%
2020 0.17x ₩4.27 Trillion ₩3.03 Trillion ₩24.63 Trillion ▼ -26.4%
2019 0.24x ₩6.07 Trillion ₩3.86 Trillion ₩25.77 Trillion ▲ +13.0%
2018 0.21x ₩4.01 Trillion ₩1.54 Trillion ₩19.21 Trillion ▼ -20.9%
2017 0.26x ₩4.57 Trillion ₩2.24 Trillion ₩17.33 Trillion ▲ +3.2%
2016 0.26x ₩4.03 Trillion ₩2.09 Trillion ₩15.76 Trillion ▲ +2.0%
2015 0.25x ₩3.43 Trillion ₩2.30 Trillion ₩13.70 Trillion ▲ +26.3%
2014 0.20x ₩2.77 Trillion ₩1.76 Trillion ₩13.97 Trillion ▼ -10.9%
2013 0.22x ₩3.01 Trillion ₩1.48 Trillion ₩13.52 Trillion ▼ -6.0%
2012 0.24x ₩3.08 Trillion ₩1.56 Trillion ₩13.00 Trillion ▲ +62.9%
2011 0.15x ₩1.76 Trillion ₩569.69 Billion ₩12.09 Trillion ▼ -28.6%
2010 0.20x ₩1.46 Trillion ₩736.27 Billion ₩7.18 Trillion ▼ -27.5%
2009 0.28x ₩1.91 Trillion ₩1.33 Trillion ₩6.78 Trillion ▲ +93.9%
2008 0.14x ₩939.46 Billion ₩295.38 Billion ₩6.48 Trillion ▼ -21.5%
2007 0.18x ₩1.06 Trillion ₩503.96 Billion ₩5.73 Trillion ▲ +37.4%
2006 0.13x ₩665.67 Billion ₩151.16 Billion ₩4.95 Trillion ▼ -37.7%
2005 0.22x ₩787.84 Billion ₩395.94 Billion ₩3.65 Trillion ▼ -24.4%
2004 0.29x ₩830.76 Billion ₩461.18 Billion ₩2.91 Trillion ▲ +15.9%
2003 0.25x ₩653.49 Billion ₩340.86 Billion ₩2.66 Trillion ▼ -26.0%
2002 0.33x ₩898.85 Billion ₩636.42 Billion ₩2.70 Trillion ▲ +47.7%
2001 0.23x ₩682.63 Billion ₩412.31 Billion ₩3.03 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities