Cuckoo Electronics Co Ltd (192400) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Cuckoo Electronics Co Ltd (192400) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₩36.46 Billion (operating CF ₩29.25 Billion minus capex ₩7.21 Billion) represents 0% of total liabilities (₩271.25 Billion). Check Cuckoo Electronics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩36.46 Billion
Operating CF − Capex

Total Liabilities

₩271.25 Billion
KRW

Capital Expenditures

₩7.21 Billion
KRW

Cuckoo Electronics Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Cuckoo Electronics Co Ltd across 14 annual periods. See working capital to net assets of Cuckoo Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cuckoo Electronics Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Cuckoo Electronics Co Ltd. For the full company profile including market capitalisation, see Cuckoo Electronics Co Ltd (192400) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩74.39 Billion ₩56.89 Billion ₩271.25 Billion ▼ -53.1%
2024 0.58x ₩101.34 Billion ₩78.33 Billion ₩173.46 Billion ▼ -21.0%
2023 0.74x ₩126.03 Billion ₩100.45 Billion ₩170.37 Billion ▲ +233.1%
2022 0.22x ₩40.36 Billion ₩30.78 Billion ₩181.76 Billion ▼ -63.4%
2021 0.61x ₩111.76 Billion ₩85.66 Billion ₩184.15 Billion ▲ +5.1%
2020 0.58x ₩94.78 Billion ₩91.82 Billion ₩164.15 Billion ▲ +65.9%
2019 0.35x ₩48.35 Billion ₩39.18 Billion ₩138.89 Billion ▼ -37.5%
2018 0.56x ₩76.67 Billion ₩73.11 Billion ₩137.58 Billion ▲ +561.2%
2017 -0.12x ₩-15.93 Billion ₩-30.07 Billion ₩131.83 Billion ▼ -147.1%
2016 0.26x ₩37.83 Billion ₩18.75 Billion ₩147.45 Billion ▼ -27.1%
2015 0.35x ₩40.42 Billion ₩21.09 Billion ₩114.80 Billion ▼ -49.4%
2014 0.70x ₩78.16 Billion ₩57.46 Billion ₩112.38 Billion ▲ +80.2%
2013 0.39x ₩37.31 Billion ₩33.03 Billion ₩96.70 Billion ▼ -31.0%
2012 0.56x ₩45.70 Billion ₩42.61 Billion ₩81.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities