Cuckoo Homesys Co Ltd (284740) — Financial Flexibility Index
Cuckoo Homesys Co Ltd (284740) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩21.54 Billion (operating CF ₩19.50 Billion minus capex ₩2.04 Billion) represents 0% of total liabilities (₩332.31 Billion). Check Cuckoo Homesys Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 284740 cash flow metrics.
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. Explore 284740 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩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 | — |