The Century Co., Ltd. (002420) — Financial Flexibility Index

Latest as of June 2026: 0.01x

The Century Co., Ltd. (002420) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩374.88 Million (operating CF ₩226.38 Million minus capex ₩148.50 Million) represents 0% of total liabilities (₩25.21 Billion). Explore 002420 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩374.88 Million
Operating CF − Capex

Total Liabilities

₩25.21 Billion
KRW

Capital Expenditures

₩148.50 Million
KRW

The Century Co., Ltd. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for The Century Co., Ltd. across 13 annual periods. Check 002420 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for The Century Co., Ltd. (2013–2025)

Year-by-year free cash flow to debt coverage for The Century Co., Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of The Century Co., Ltd..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-623.74 Million ₩-860.03 Million ₩24.75 Billion ▲ +15.4%
2024 -0.03x ₩-767.81 Million ₩-1.57 Billion ₩25.78 Billion ▼ -143.1%
2023 0.07x ₩1.65 Billion ₩-274.48 Million ₩23.94 Billion ▲ +202.7%
2022 -0.07x ₩-1.68 Billion ₩-1.77 Billion ₩25.06 Billion ▼ -210.6%
2021 0.06x ₩1.69 Billion ₩-1.86 Billion ₩27.80 Billion ▲ +204.0%
2020 -0.06x ₩-1.16 Billion ₩-1.17 Billion ₩19.87 Billion ▼ -144.9%
2019 -0.02x ₩-456.54 Million ₩-533.12 Million ₩19.12 Billion ▼ -8166.5%
2018 0.00x ₩-5.58 Million ₩-159.57 Million ₩19.32 Billion ▼ -100.6%
2017 0.05x ₩873.91 Million ₩-411.72 Million ₩19.36 Billion ▲ +287.0%
2016 -0.02x ₩-477.70 Million ₩-658.37 Million ₩19.79 Billion ▼ -34.2%
2015 -0.02x ₩-352.37 Million ₩-571.74 Million ₩19.60 Billion ▲ +3.9%
2014 -0.02x ₩-367.71 Million ₩-588.70 Million ₩19.66 Billion ▲ +38.0%
2013 -0.03x ₩-589.10 Million ₩-897.69 Million ₩19.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities