Cheil Grinding (001560) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Cheil Grinding (001560) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩2.12 Billion (operating CF ₩1.25 Billion minus capex ₩872.31 Million) represents 0% of total liabilities (₩12.41 Billion). Also explore Cheil Grinding annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.12 Billion

Operating CF − Capex

Total Liabilities

₩12.41 Billion

KRW

Capital Expenditures

₩872.31 Million

KRW

Cheil Grinding Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Cheil Grinding across 17 annual periods. Check Cheil Grinding strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cheil Grinding (2009–2025)

Year-by-year free cash flow to debt coverage for Cheil Grinding. For the full company profile including market capitalisation, see 001560 market cap.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2025	1.06x	₩13.14 Billion	₩8.08 Billion	₩12.41 Billion	▲ +134.4%
2024	0.45x	₩7.61 Billion	₩6.80 Billion	₩16.86 Billion	▼ -70.2%
2023	1.51x	₩16.33 Billion	₩12.20 Billion	₩10.79 Billion	▲ +154.6%
2022	0.59x	₩7.10 Billion	₩4.49 Billion	₩11.95 Billion	▲ +41.1%
2021	0.42x	₩5.72 Billion	₩3.66 Billion	₩13.58 Billion	▼ -56.1%
2020	0.96x	₩12.25 Billion	₩10.38 Billion	₩12.77 Billion	▲ +82.1%
2019	0.53x	₩9.74 Billion	₩6.87 Billion	₩18.49 Billion	▲ +15.8%
2018	0.45x	₩9.80 Billion	₩5.71 Billion	₩21.53 Billion	▲ +15.0%
2017	0.40x	₩10.34 Billion	₩6.19 Billion	₩26.15 Billion	▼ -24.5%
2016	0.52x	₩14.65 Billion	₩12.06 Billion	₩27.96 Billion	▲ +42.4%
2015	0.37x	₩11.25 Billion	₩8.76 Billion	₩30.58 Billion	▼ -17.3%
2014	0.45x	₩13.85 Billion	₩9.72 Billion	₩31.11 Billion	▲ +14.9%
2013	0.39x	₩10.80 Billion	₩7.26 Billion	₩27.87 Billion	▼ -53.2%
2012	0.83x	₩18.25 Billion	₩13.28 Billion	₩22.07 Billion	▲ +66.0%
2011	0.50x	₩11.23 Billion	₩4.85 Billion	₩22.54 Billion	▼ -1.2%
2010	0.50x	₩9.17 Billion	₩5.75 Billion	₩18.19 Billion	▼ -3.7%
2009	0.52x	₩11.07 Billion	₩7.74 Billion	₩21.15 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities