COWELL FASHION Co.Ltd (033290) — Financial Flexibility Index

Latest as of September 2025: 0.03x

COWELL FASHION Co.Ltd (033290) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩15.11 Billion (operating CF ₩8.94 Billion minus capex ₩6.17 Billion) represents 0% of total liabilities (₩576.69 Billion). Also explore 033290 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.11 Billion
Operating CF − Capex

Total Liabilities

₩576.69 Billion
KRW

Capital Expenditures

₩6.17 Billion
KRW

COWELL FASHION Co.Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for COWELL FASHION Co.Ltd across 19 annual periods. Check COWELL FASHION Co.Ltd (033290) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for COWELL FASHION Co.Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for COWELL FASHION Co.Ltd. For the full company profile including market capitalisation, see COWELL FASHION Co.Ltd (033290) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩105.65 Billion ₩37.45 Billion ₩557.34 Billion ▼ -53.6%
2023 0.41x ₩221.55 Billion ₩90.31 Billion ₩542.26 Billion ▲ +80.4%
2022 0.23x ₩131.25 Billion ₩79.19 Billion ₩579.59 Billion ▲ +9.4%
2021 0.21x ₩122.74 Billion ₩90.34 Billion ₩592.78 Billion ▼ -71.3%
2020 0.72x ₩62.18 Billion ₩38.41 Billion ₩86.17 Billion ▲ +43.6%
2019 0.50x ₩60.55 Billion ₩51.93 Billion ₩120.51 Billion ▲ +99.6%
2018 0.25x ₩28.54 Billion ₩26.92 Billion ₩113.38 Billion ▼ -75.3%
2017 1.02x ₩108.33 Billion ₩46.03 Billion ₩106.46 Billion ▲ +117.6%
2016 0.47x ₩36.15 Billion ₩34.77 Billion ₩77.30 Billion ▲ +140.0%
2015 0.19x ₩12.87 Billion ₩5.27 Billion ₩66.07 Billion ▲ +145.0%
2014 0.08x ₩2.47 Billion ₩1.06 Billion ₩31.06 Billion ▼ -91.8%
2013 0.97x ₩40.88 Billion ₩19.97 Billion ₩42.34 Billion ▲ +186.4%
2012 0.34x ₩36.82 Billion ₩22.93 Billion ₩109.23 Billion ▼ 0.0%
2011 0.34x ₩37.05 Billion ₩18.25 Billion ₩109.90 Billion ▲ +2.7%
2010 0.33x ₩24.29 Billion ₩13.73 Billion ₩74.02 Billion ▲ +7.1%
2009 0.31x ₩17.72 Billion ₩10.51 Billion ₩57.83 Billion ▼ -38.4%
2008 0.50x ₩8.73 Billion ₩7.71 Billion ₩17.55 Billion ▼ -25.8%
2005 0.67x ₩13.32 Billion ₩7.49 Billion ₩19.86 Billion ▲ +153.0%
2004 0.26x ₩6.32 Billion ₩3.17 Billion ₩23.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities