COWAY Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

COWAY Co. Ltd financial flexibility index. COWAY Co. Ltd (021240) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-9.12 Billion (operating CF ₩-60.71 Billion minus capex ₩51.59 Billion) represents 0% of total liabilities (₩3.96 Trillion). See free cash flow generation of COWAY Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.12 Billion
Operating CF − Capex

Total Liabilities

₩3.96 Trillion
KRW

Capital Expenditures

₩51.59 Billion
KRW

Financial Flexibility Index of COWAY Co. Ltd (2007–2025)

Financial flexibility index of COWAY Co. Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for COWAY Co. Ltd across 19 annual periods. Check 021240 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

COWAY Co. Ltd Financial Flexibility Index by Year (2007–2025)

COWAY Co. Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for COWAY Co. Ltd. For the full cash flow conversion analysis, see 021240 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩272.76 Billion ₩35.54 Billion ₩3.39 Trillion ▼ -64.4%
2024 0.23x ₩579.68 Billion ₩330.34 Billion ₩2.57 Trillion ▼ -29.9%
2023 0.32x ₩713.58 Billion ₩448.95 Billion ₩2.21 Trillion ▲ +52.5%
2022 0.21x ₩434.14 Billion ₩164.46 Billion ₩2.05 Trillion ▼ -33.9%
2021 0.32x ₩606.86 Billion ₩331.29 Billion ₩1.90 Trillion ▼ -44.5%
2020 0.58x ₩888.04 Billion ₩562.84 Billion ₩1.54 Trillion ▲ +10.3%
2019 0.52x ₩929.88 Billion ₩539.26 Billion ₩1.78 Trillion ▼ -28.1%
2018 0.73x ₩939.40 Billion ₩539.13 Billion ₩1.29 Trillion ▼ -3.9%
2017 0.76x ₩890.38 Billion ₩553.59 Billion ₩1.18 Trillion ▼ -15.1%
2016 0.89x ₩699.25 Billion ₩357.54 Billion ₩784.36 Billion ▼ -43.1%
2015 1.57x ₩842.12 Billion ₩512.84 Billion ₩537.17 Billion ▲ +8.3%
2014 1.45x ₩842.52 Billion ₩536.74 Billion ₩582.21 Billion ▲ +30.7%
2013 1.11x ₩804.71 Billion ₩536.76 Billion ₩726.97 Billion ▲ +39.8%
2012 0.79x ₩768.14 Billion ₩454.30 Billion ₩970.02 Billion ▲ +11.3%
2011 0.71x ₩630.99 Billion ₩314.47 Billion ₩886.82 Billion ▲ +13.5%
2010 0.63x ₩676.92 Billion ₩381.49 Billion ₩1.08 Trillion ▼ -13.3%
2009 0.72x ₩696.51 Billion ₩438.70 Billion ₩963.95 Billion ▲ +13.8%
2008 0.64x ₩516.58 Billion ₩315.16 Billion ₩813.32 Billion ▼ -49.2%
2007 1.25x ₩513.25 Billion ₩284.02 Billion ₩410.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities