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). Also explore 042000 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 042000 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 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 | — |