CJ Cheiljedang (097950) — Financial Flexibility Index

Latest as of December 2025: 0.09x

CJ Cheiljedang (097950) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩1.60 Trillion (operating CF ₩1.04 Trillion minus capex ₩559.18 Billion) represents 0% of total liabilities (₩18.19 Trillion). Also explore 097950 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.60 Trillion

Operating CF − Capex

Total Liabilities

₩18.19 Trillion

KRW

Capital Expenditures

₩559.18 Billion

KRW

CJ Cheiljedang Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for CJ Cheiljedang across 17 annual periods. Check 097950 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 (097950) 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