Cuckoo Electronics Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.13x

Cuckoo Electronics Co Ltd financial flexibility index. 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). See Cuckoo Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Cuckoo Electronics Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Cuckoo Electronics Co Ltd across 14 annual periods. Check Cuckoo Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cuckoo Electronics Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Cuckoo Electronics Co Ltd. For the full cash flow conversion analysis, see 192400 operating cash flow.

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