CJ Cheiljedang (097950) — Financial Flexibility Index

Latest as of March 2026: 0.04x

CJ Cheiljedang (097950) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩808.49 Billion (operating CF ₩536.28 Billion minus capex ₩272.22 Billion) represents 0% of total liabilities (₩19.00 Trillion). Check strategic asset allocation of CJ Cheiljedang to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩808.49 Billion
Operating CF − Capex

Total Liabilities

₩19.00 Trillion
KRW

Capital Expenditures

₩272.22 Billion
KRW

CJ Cheiljedang Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for CJ Cheiljedang across 17 annual periods. See 097950 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CJ Cheiljedang (2007–2025)

Year-by-year free cash flow to debt coverage for CJ Cheiljedang. For the full company profile including market capitalisation, see CJ Cheiljedang market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩4.23 Trillion ₩2.48 Trillion ₩18.19 Trillion ▲ +22.8%
2024 0.19x ₩3.39 Trillion ₩2.26 Trillion ₩17.91 Trillion ▼ -8.9%
2023 0.21x ₩3.71 Trillion ₩2.44 Trillion ₩17.83 Trillion ▲ +20.4%
2022 0.17x ₩3.19 Trillion ₩1.63 Trillion ₩18.48 Trillion ▼ -8.5%
2021 0.19x ₩3.03 Trillion ₩1.69 Trillion ₩16.05 Trillion ▼ -1.9%
2020 0.19x ₩2.97 Trillion ₩2.00 Trillion ₩15.45 Trillion ▼ -12.6%
2019 0.22x ₩3.70 Trillion ₩2.14 Trillion ₩16.80 Trillion ▲ +24.9%
2018 0.18x ₩2.15 Trillion ₩471.43 Billion ₩12.19 Trillion ▼ -28.2%
2017 0.25x ₩2.63 Trillion ₩1.18 Trillion ₩10.72 Trillion ▲ +39.2%
2016 0.18x ₩1.71 Trillion ₩800.14 Billion ₩9.71 Trillion ▼ -19.3%
2015 0.22x ₩1.83 Trillion ₩1.15 Trillion ₩8.37 Trillion ▲ +58.5%
2014 0.14x ₩1.16 Trillion ₩688.56 Billion ₩8.43 Trillion ▼ -34.3%
2013 0.21x ₩1.72 Trillion ₩590.90 Billion ₩8.19 Trillion ▼ -19.3%
2012 0.26x ₩1.86 Trillion ₩805.05 Billion ₩7.14 Trillion ▲ +138.8%
2010 0.11x ₩353.32 Billion ₩64.12 Billion ₩3.24 Trillion ▼ -62.7%
2009 0.29x ₩886.64 Billion ₩667.91 Billion ₩3.04 Trillion ▲ +85.0%
2007 0.16x ₩351.42 Billion ₩239.92 Billion ₩2.23 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities