Cafe24 Corp (042000) — Financial Flexibility Index
Cafe24 Corp (042000) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩17.06 Billion (operating CF ₩14.91 Billion minus capex ₩2.15 Billion) represents 0% of total liabilities (₩144.03 Billion). Check 042000 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cafe24 Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cafe24 Corp across 9 annual periods. For the full cash flow conversion analysis, see Cafe24 Corp (042000) cash flow conversion.
Annual Financial Flexibility Index for Cafe24 Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Cafe24 Corp. Explore 042000 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 |
|---|---|---|---|---|---|
| 2024 | 0.59x | ₩75.18 Billion | ₩69.90 Billion | ₩126.72 Billion | ▲ +92.7% |
| 2023 | 0.31x | ₩45.34 Billion | ₩35.99 Billion | ₩147.25 Billion | ▲ +101.3% |
| 2022 | 0.15x | ₩29.49 Billion | ₩11.27 Billion | ₩192.80 Billion | ▼ -11.5% |
| 2021 | 0.17x | ₩31.48 Billion | ₩5.64 Billion | ₩182.28 Billion | ▼ -55.8% |
| 2020 | 0.39x | ₩51.58 Billion | ₩30.40 Billion | ₩132.11 Billion | ▲ +33.2% |
| 2019 | 0.29x | ₩33.63 Billion | ₩20.29 Billion | ₩114.75 Billion | ▼ -30.7% |
| 2018 | 0.42x | ₩16.35 Billion | ₩5.90 Billion | ₩38.66 Billion | ▲ +44.2% |
| 2017 | 0.29x | ₩17.07 Billion | ₩12.27 Billion | ₩58.19 Billion | ▼ -5.1% |
| 2016 | 0.31x | ₩11.46 Billion | ₩4.62 Billion | ₩37.08 Billion | — |