Crown Confec (005740) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Crown Confec (005740) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩24.34 Billion (operating CF ₩12.04 Billion minus capex ₩12.31 Billion) represents 0% of total liabilities (₩610.92 Billion). Check 005740 total capital reinvestment ratio 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

₩24.34 Billion
Operating CF − Capex

Total Liabilities

₩610.92 Billion
KRW

Capital Expenditures

₩12.31 Billion
KRW

Crown Confec Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Crown Confec across 24 annual periods. For the full cash flow conversion analysis, see 005740 cash flow conversion.

Annual Financial Flexibility Index for Crown Confec (2000–2024)

Year-by-year free cash flow to debt coverage for Crown Confec. Explore debt repayment capacity of Crown Confec to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.27x ₩163.95 Billion ₩111.16 Billion ₩605.44 Billion ▲ +0.1%
2023 0.27x ₩165.55 Billion ₩79.92 Billion ₩611.84 Billion ▲ +58.1%
2022 0.17x ₩108.81 Billion ₩43.29 Billion ₩635.81 Billion ▼ -34.2%
2021 0.26x ₩163.01 Billion ₩96.83 Billion ₩626.38 Billion ▲ +35.6%
2020 0.19x ₩116.37 Billion ₩76.12 Billion ₩606.23 Billion ▲ +0.9%
2019 0.19x ₩148.02 Billion ₩98.71 Billion ₩778.26 Billion ▲ +4.1%
2018 0.18x ₩144.90 Billion ₩81.09 Billion ₩792.81 Billion ▲ +84.6%
2017 0.10x ₩81.01 Billion ₩43.17 Billion ₩818.36 Billion ▼ -49.9%
2016 0.20x ₩152.69 Billion ₩82.09 Billion ₩772.94 Billion ▼ -4.0%
2015 0.21x ₩168.30 Billion ₩112.59 Billion ₩818.12 Billion ▲ +35.2%
2014 0.15x ₩125.52 Billion ₩88.26 Billion ₩825.08 Billion ▼ -3.2%
2013 0.16x ₩133.78 Billion ₩99.19 Billion ₩851.01 Billion ▼ -13.1%
2012 0.18x ₩154.18 Billion ₩101.70 Billion ₩852.36 Billion ▲ +55.6%
2011 0.12x ₩103.50 Billion ₩67.72 Billion ₩890.34 Billion ▼ -11.7%
2009 0.13x ₩119.55 Billion ₩94.81 Billion ₩908.26 Billion ▲ +34.9%
2008 0.10x ₩84.24 Billion ₩24.03 Billion ₩863.56 Billion ▲ +30.1%
2007 0.07x ₩62.60 Billion ₩16.92 Billion ₩835.10 Billion ▲ +62.8%
2006 0.05x ₩40.01 Billion ₩7.33 Billion ₩868.99 Billion ▼ -58.7%
2005 0.11x ₩91.94 Billion ₩62.24 Billion ₩823.94 Billion ▼ -37.4%
2004 0.18x ₩51.61 Billion ₩27.42 Billion ₩289.41 Billion ▲ +22.5%
2003 0.15x ₩34.29 Billion ₩18.90 Billion ₩235.67 Billion ▼ -41.3%
2002 0.25x ₩52.15 Billion ₩43.07 Billion ₩210.27 Billion ▲ +15.0%
2001 0.22x ₩57.15 Billion ₩48.02 Billion ₩264.92 Billion ▲ +6.1%
2000 0.20x ₩63.99 Billion ₩46.32 Billion ₩314.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities