COWAY Co. Ltd (021240) — Financial Flexibility Index

Latest as of March 2026: 0.02x

COWAY Co. Ltd (021240) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩61.97 Billion (operating CF ₩6.04 Billion minus capex ₩55.94 Billion) represents 0% of total liabilities (₩4.05 Trillion). Check COWAY Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩61.97 Billion
Operating CF − Capex

Total Liabilities

₩4.05 Trillion
KRW

Capital Expenditures

₩55.94 Billion
KRW

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

Historical Financial Flexibility Index trend for COWAY Co. Ltd across 19 annual periods. See 021240 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for COWAY Co. Ltd. For the full company profile including market capitalisation, see COWAY Co. Ltd market cap and net worth.

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