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 strategic asset allocation of Cafe24 Corp to assess the company's strategic physical and investment asset allocation.
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. See Cafe24 Corp (042000) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cafe24 Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Cafe24 Corp. For the full company profile including market capitalisation, see Cafe24 Corp (042000) market capitalisation.
| 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 | — |