CrownHaitai Holdings Co Ltd Preference Shares (005745) — Financial Flexibility Index
CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩24.51 Billion (operating CF ₩15.70 Billion minus capex ₩8.82 Billion) represents 0% of total liabilities (₩584.83 Billion). Check CrownHaitai Holdings Co Ltd Preference S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CrownHaitai Holdings Co Ltd Preference Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CrownHaitai Holdings Co Ltd Preference Shares across 12 annual periods. For the full cash flow conversion analysis, see CrownHaitai Holdings Co Ltd Preference S (005745) cash flow conversion.
Annual Financial Flexibility Index for CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)
Year-by-year free cash flow to debt coverage for CrownHaitai Holdings Co Ltd Preference Shares. Explore CrownHaitai Holdings Co Ltd Preference S (005745) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩111.02 Billion | ₩72.52 Billion | ₩588.07 Billion | ▼ -30.3% |
| 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 | — |