Cuckoo Homesys Co Ltd Financial Flexibility Index
Cuckoo Homesys Co Ltd financial flexibility index. Cuckoo Homesys Co Ltd (284740) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-9.66 Billion (operating CF ₩-12.03 Billion minus capex ₩2.37 Billion) represents 0% of total liabilities (₩312.33 Billion). See Cuckoo Homesys Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cuckoo Homesys Co Ltd (2017–2025)
Financial flexibility index of Cuckoo Homesys Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Cuckoo Homesys Co Ltd across 9 annual periods. Check 284740 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cuckoo Homesys Co Ltd Financial Flexibility Index by Year (2017–2025)
Cuckoo Homesys Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cuckoo Homesys Co Ltd. For the full cash flow conversion analysis, see Cuckoo Homesys Co Ltd operating cash flow efficiency.
| 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 | — |