Chorokbaem Healthcare Co Ltd (118000) — 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). Check Chorokbaem Healthcare Co Ltd (118000) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chorokbaem Healthcare Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Chorokbaem Healthcare Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chorokbaem Healthcare Co Ltd.
Annual Financial Flexibility Index for Chorokbaem Healthcare Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Chorokbaem Healthcare Co Ltd. Explore Chorokbaem Healthcare Co Ltd debt service capacity 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 | ₩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 | — |