COWELL FASHION Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

COWELL FASHION Co.Ltd financial flexibility index. COWELL FASHION Co.Ltd (033290) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩4.76 Billion (operating CF ₩1.63 Billion minus capex ₩3.13 Billion) represents 0% of total liabilities (₩572.27 Billion). See COWELL FASHION Co.Ltd (033290) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.76 Billion
Operating CF − Capex

Total Liabilities

₩572.27 Billion
KRW

Capital Expenditures

₩3.13 Billion
KRW

Financial Flexibility Index of COWELL FASHION Co.Ltd (2004–2025)

Financial flexibility index of COWELL FASHION Co.Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for COWELL FASHION Co.Ltd across 20 annual periods. Check COWELL FASHION Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

COWELL FASHION Co.Ltd Financial Flexibility Index by Year (2004–2025)

COWELL FASHION Co.Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for COWELL FASHION Co.Ltd. For the full cash flow conversion analysis, see how efficiently does COWELL FASHION Co.Ltd generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.17x ₩96.47 Billion ₩57.14 Billion ₩575.73 Billion ▼ -11.6%
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