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). Also explore Cuckoo Electronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 192400 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Cuckoo Electronics Co Ltd.

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