Cheil Worldwide (030000) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Cheil Worldwide (030000) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩138.61 Billion (operating CF ₩128.42 Billion minus capex ₩10.19 Billion) represents 0% of total liabilities (₩1.83 Trillion). Check Cheil Worldwide investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩138.61 Billion
Operating CF − Capex

Total Liabilities

₩1.83 Trillion
KRW

Capital Expenditures

₩10.19 Billion
KRW

Cheil Worldwide Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Cheil Worldwide across 23 annual periods. For the full cash flow conversion analysis, see 030000 cash flow metrics.

Annual Financial Flexibility Index for Cheil Worldwide (2002–2025)

Year-by-year free cash flow to debt coverage for Cheil Worldwide. Explore 030000 operating cash flow to total 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 0.13x ₩252.92 Billion ₩212.28 Billion ₩2.00 Trillion ▼ -39.9%
2024 0.21x ₩385.42 Billion ₩346.40 Billion ₩1.83 Trillion ▲ +14.3%
2023 0.18x ₩292.89 Billion ₩266.70 Billion ₩1.59 Trillion ▲ +38.8%
2022 0.13x ₩202.88 Billion ₩184.16 Billion ₩1.53 Trillion ▼ -28.8%
2021 0.19x ₩263.42 Billion ₩249.51 Billion ₩1.41 Trillion ▼ -1.5%
2020 0.19x ₩231.94 Billion ₩219.47 Billion ₩1.23 Trillion ▲ +9.6%
2019 0.17x ₩223.45 Billion ₩200.02 Billion ₩1.30 Trillion ▼ -9.7%
2018 0.19x ₩244.29 Billion ₩224.01 Billion ₩1.28 Trillion ▲ +341.2%
2017 0.04x ₩59.83 Billion ₩39.09 Billion ₩1.38 Trillion ▼ -53.1%
2016 0.09x ₩126.90 Billion ₩99.80 Billion ₩1.38 Trillion ▼ -18.1%
2015 0.11x ₩120.10 Billion ₩102.39 Billion ₩1.07 Trillion ▲ +14.0%
2014 0.10x ₩94.93 Billion ₩55.91 Billion ₩961.16 Billion ▲ +343.1%
2013 -0.04x ₩-42.10 Billion ₩-66.21 Billion ₩1.04 Trillion ▼ -138.7%
2012 0.11x ₩136.14 Billion ₩91.24 Billion ₩1.30 Trillion ▼ -30.6%
2011 0.15x ₩165.53 Billion ₩144.59 Billion ₩1.09 Trillion ▲ +121.2%
2009 0.07x ₩51.18 Billion ₩49.34 Billion ₩747.18 Billion ▼ -73.6%
2008 0.26x ₩211.54 Billion ₩196.38 Billion ₩815.21 Billion ▲ +209.9%
2007 0.08x ₩62.31 Billion ₩50.06 Billion ₩744.13 Billion ▼ -40.6%
2006 0.14x ₩87.82 Billion ₩83.90 Billion ₩622.94 Billion ▼ -14.6%
2005 0.17x ₩106.51 Billion ₩100.37 Billion ₩645.16 Billion ▲ +248.5%
2004 0.05x ₩21.52 Billion ₩17.20 Billion ₩454.24 Billion ▼ -67.3%
2003 0.14x ₩65.76 Billion ₩63.28 Billion ₩454.33 Billion ▲ +24.7%
2002 0.12x ₩49.43 Billion ₩45.96 Billion ₩425.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities