Clean & Science co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Clean & Science co. Ltd financial flexibility index. Clean & Science co. Ltd (045520) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩3.16 Billion (operating CF ₩2.79 Billion minus capex ₩374.95 Million) represents 0% of total liabilities (₩54.59 Billion). See Clean & Science co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.16 Billion
Operating CF − Capex

Total Liabilities

₩54.59 Billion
KRW

Capital Expenditures

₩374.95 Million
KRW

Financial Flexibility Index of Clean & Science co. Ltd (2011–2024)

Financial flexibility index of Clean & Science co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Clean & Science co. Ltd across 14 annual periods. Check 045520 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Clean & Science co. Ltd Financial Flexibility Index by Year (2011–2024)

Clean & Science co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Clean & Science co. Ltd. For the full cash flow conversion analysis, see Clean & Science co. Ltd (045520) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩3.36 Billion ₩2.48 Billion ₩62.76 Billion ▼ -55.1%
2023 0.12x ₩7.91 Billion ₩7.35 Billion ₩66.33 Billion ▲ +24.3%
2022 0.10x ₩6.46 Billion ₩616.01 Million ₩67.34 Billion ▼ -48.7%
2021 0.19x ₩13.93 Billion ₩11.21 Billion ₩74.55 Billion ▼ -60.6%
2020 0.47x ₩41.64 Billion ₩21.17 Billion ₩87.81 Billion ▲ +2.2%
2019 0.46x ₩34.21 Billion ₩8.27 Billion ₩73.72 Billion ▲ +60.0%
2018 0.29x ₩12.94 Billion ₩4.28 Billion ₩44.62 Billion ▼ -24.6%
2017 0.38x ₩13.04 Billion ₩3.66 Billion ₩33.89 Billion ▲ +16.2%
2016 0.33x ₩7.89 Billion ₩6.31 Billion ₩23.83 Billion ▼ -38.1%
2015 0.54x ₩10.77 Billion ₩5.61 Billion ₩20.12 Billion ▲ +304.6%
2014 0.13x ₩2.36 Billion ₩1.68 Billion ₩17.81 Billion ▲ +87.4%
2013 0.07x ₩1.45 Billion ₩835.89 Million ₩20.48 Billion ▼ -53.2%
2012 0.15x ₩3.19 Billion ₩2.22 Billion ₩21.15 Billion ▼ -10.9%
2011 0.17x ₩4.14 Billion ₩1.76 Billion ₩24.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities