CJ Cheiljedang Financial Flexibility Index

Latest as of June 2026: 0.01x

CJ Cheiljedang financial flexibility index. CJ Cheiljedang (097950) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩205.88 Billion (operating CF ₩-141.54 Billion minus capex ₩347.42 Billion) represents 0% of total liabilities (₩19.20 Trillion). Explore CJ Cheiljedang capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩205.88 Billion
Operating CF − Capex

Total Liabilities

₩19.20 Trillion
KRW

Capital Expenditures

₩347.42 Billion
KRW

Financial Flexibility Index of CJ Cheiljedang (2007–2025)

Financial flexibility index of CJ Cheiljedang from 2007 to 2025. Historical Financial Flexibility Index trend for CJ Cheiljedang across 17 annual periods. Check 097950 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CJ Cheiljedang Financial Flexibility Index by Year (2007–2025)

CJ Cheiljedang financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for CJ Cheiljedang. For the full cash flow conversion analysis, see 097950 operating cash flow.

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