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 (284740) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Cuckoo Homesys Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Cuckoo Homesys Co Ltd (284740) market capitalisation.
| 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 | — |