Cafe24 Corp Financial Flexibility Index
Cafe24 Corp 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). See free cash flow generation of Cafe24 Corp 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 Cafe24 Corp (2016–2024)
Financial flexibility index of Cafe24 Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Cafe24 Corp across 9 annual periods. Check cash flow quality index of Cafe24 Corp to evaluate the quality of earnings relative to operating cash generation.
Cafe24 Corp Financial Flexibility Index by Year (2016–2024)
Cafe24 Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cafe24 Corp. For the full cash flow conversion analysis, see Cafe24 Corp (042000) cash conversion ratio.
| 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 | — |