Cuckoo Homesys Co Ltd (284740) — Financial Flexibility Index
Cuckoo Homesys Co Ltd (284740) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩26.67 Billion (operating CF ₩22.21 Billion minus capex ₩4.46 Billion) represents 0% of total liabilities (₩313.83 Billion). Also explore Cuckoo Homesys Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cuckoo Homesys Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cuckoo Homesys Co Ltd across 9 annual periods. Check strategic asset allocation of Cuckoo Homesys Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cuckoo Homesys Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cuckoo Homesys Co Ltd. For the full company profile including market capitalisation, see 284740 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩19.16 Billion | ₩8.71 Billion | ₩313.83 Billion | ▼ -55.7% |
| 2024 | 0.14x | ₩46.15 Billion | ₩37.65 Billion | ₩334.90 Billion | ▼ -61.0% |
| 2023 | 0.35x | ₩84.32 Billion | ₩64.07 Billion | ₩238.83 Billion | ▲ +155.0% |
| 2022 | 0.14x | ₩30.79 Billion | ₩27.61 Billion | ₩222.38 Billion | ▼ -11.7% |
| 2021 | 0.16x | ₩42.30 Billion | ₩40.59 Billion | ₩269.74 Billion | ▼ -64.2% |
| 2020 | 0.44x | ₩75.39 Billion | ₩66.24 Billion | ₩172.07 Billion | ▲ +550.8% |
| 2019 | 0.07x | ₩11.36 Billion | ₩8.08 Billion | ₩168.77 Billion | ▲ +128.1% |
| 2018 | -0.24x | ₩-31.88 Billion | ₩-33.25 Billion | ₩132.84 Billion | ▼ -126.6% |
| 2017 | 0.90x | ₩63.57 Billion | ₩62.58 Billion | ₩70.32 Billion | — |