Cheil Grinding (001560) — Financial Flexibility Index
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). Check Cheil Grinding PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheil Grinding Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Cheil Grinding across 17 annual periods. See Cheil Grinding working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |