COWAY Co. Ltd (021240) — Financial Flexibility Index

Latest as of June 2026: 0.00x

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). Check COWAY Co. Ltd (021240) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for COWAY Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see COWAY Co. Ltd (021240) cash conversion ratio.

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

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩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