CUROCOM Co. Ltd Financial Flexibility Index
CUROCOM Co. Ltd financial flexibility index. CUROCOM Co. Ltd (040350) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩810.74 Million (operating CF ₩788.98 Million minus capex ₩21.76 Million) represents 0% of total liabilities (₩37.35 Billion). See how much free cash does CUROCOM Co. Ltd generate 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 CUROCOM Co. Ltd (2014–2024)
Financial flexibility index of CUROCOM Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for CUROCOM Co. Ltd across 11 annual periods. Check CUROCOM Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CUROCOM Co. Ltd Financial Flexibility Index by Year (2014–2024)
CUROCOM Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for CUROCOM Co. Ltd. For the full cash flow conversion analysis, see 040350 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ₩27.78 Billion | ₩-5.25 Billion | ₩41.00 Billion | ▲ +367.9% |
| 2023 | -0.25x | ₩-5.41 Billion | ₩-5.49 Billion | ₩21.41 Billion | ▼ -113.6% |
| 2022 | -0.12x | ₩-3.72 Billion | ₩-4.20 Billion | ₩31.42 Billion | ▼ -7.6% |
| 2021 | -0.11x | ₩-3.30 Billion | ₩-3.44 Billion | ₩30.01 Billion | ▲ +85.8% |
| 2020 | -0.77x | ₩-23.17 Billion | ₩-23.60 Billion | ₩29.98 Billion | ▼ -339.6% |
| 2019 | -0.18x | ₩-8.69 Billion | ₩-9.82 Billion | ₩49.44 Billion | ▼ -45.4% |
| 2018 | -0.12x | ₩-3.60 Billion | ₩-7.75 Billion | ₩29.73 Billion | ▼ -16.1% |
| 2017 | -0.10x | ₩-4.47 Billion | ₩-4.74 Billion | ₩42.95 Billion | ▼ -174.1% |
| 2016 | -0.04x | ₩-1.69 Billion | ₩-3.43 Billion | ₩44.39 Billion | ▲ +93.8% |
| 2015 | -0.61x | ₩-5.41 Billion | ₩-5.51 Billion | ₩8.81 Billion | ▼ -59.4% |
| 2014 | -0.39x | ₩-4.32 Billion | ₩-4.35 Billion | ₩11.23 Billion | — |