Cheil Grinding (001560) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Cheil Grinding (001560) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-538.73 Million (operating CF ₩-622.06 Million minus capex ₩83.32 Million) represents 0% of total liabilities (₩17.65 Billion). Check total reinvestment intensity of Cheil Grinding to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-538.73 Million
Operating CF − Capex

Total Liabilities

₩17.65 Billion
KRW

Capital Expenditures

₩83.32 Million
KRW

Cheil Grinding Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Cheil Grinding across 17 annual periods. For the full cash flow conversion analysis, see Cheil Grinding cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Cheil Grinding. Explore 001560 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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