Clean & Science co. Ltd (045520) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 045520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Clean & Science co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 045520 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Clean & Science co. Ltd. Explore Clean & Science co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩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