Chorokbaem Healthcare Co Ltd Financial Flexibility Index
Chorokbaem Healthcare Co Ltd financial flexibility index. Chorokbaem Healthcare Co Ltd (118000) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩1.01 Billion (operating CF ₩980.30 Million minus capex ₩33.61 Million) represents 0% of total liabilities (₩106.27 Billion). See Chorokbaem Healthcare Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chorokbaem Healthcare Co Ltd (2013–2025)
Financial flexibility index of Chorokbaem Healthcare Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Chorokbaem Healthcare Co Ltd across 13 annual periods. Check 118000 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chorokbaem Healthcare Co Ltd Financial Flexibility Index by Year (2013–2025)
Chorokbaem Healthcare Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Chorokbaem Healthcare Co Ltd. For the full cash flow conversion analysis, see Chorokbaem Healthcare Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩9.76 Billion | ₩2.42 Billion | ₩76.98 Billion | ▼ -29.5% |
| 2024 | 0.18x | ₩7.38 Billion | ₩4.48 Billion | ₩41.02 Billion | ▲ +140.5% |
| 2023 | -0.44x | ₩-7.82 Billion | ₩-12.86 Billion | ₩17.60 Billion | ▼ -1007.1% |
| 2022 | -0.04x | ₩-2.42 Billion | ₩-2.53 Billion | ₩60.28 Billion | ▼ -55.9% |
| 2021 | -0.03x | ₩-1.47 Billion | ₩-1.49 Billion | ₩56.90 Billion | ▼ -141.2% |
| 2020 | 0.06x | ₩3.89 Billion | ₩3.79 Billion | ₩62.17 Billion | ▲ +62.1% |
| 2019 | 0.04x | ₩1.31 Billion | ₩1.24 Billion | ₩33.87 Billion | ▲ +164.0% |
| 2018 | -0.06x | ₩-2.59 Billion | ₩-2.71 Billion | ₩42.93 Billion | ▲ +91.4% |
| 2017 | -0.70x | ₩-12.61 Billion | ₩-12.69 Billion | ₩18.03 Billion | ▼ -128.7% |
| 2016 | -0.31x | ₩-4.71 Billion | ₩-4.85 Billion | ₩15.41 Billion | ▼ -49.6% |
| 2015 | -0.20x | ₩-2.09 Billion | ₩-3.56 Billion | ₩10.22 Billion | ▲ +48.2% |
| 2014 | -0.39x | ₩-4.48 Billion | ₩-5.22 Billion | ₩11.36 Billion | ▼ -460.6% |
| 2013 | 0.11x | ₩648.45 Million | ₩258.12 Million | ₩5.92 Billion | — |