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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 192400 cash flow metrics.

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. Explore Cuckoo Electronics Co Ltd (192400) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩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