Codes Combine Co. Ltd Financial Flexibility Index
Codes Combine Co. Ltd financial flexibility index. Codes Combine Co. Ltd (047770) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-1.36 Billion (operating CF ₩-1.41 Billion minus capex ₩49.87 Million) represents 0% of total liabilities (₩23.36 Billion). See Codes Combine Co. Ltd free cash flow ratio 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 Codes Combine Co. Ltd (2009–2024)
Financial flexibility index of Codes Combine Co. Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Codes Combine Co. Ltd across 13 annual periods. Check Codes Combine Co. Ltd (047770) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Codes Combine Co. Ltd Financial Flexibility Index by Year (2009–2024)
Codes Combine Co. Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Codes Combine Co. Ltd. For the full cash flow conversion analysis, see 047770 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩4.61 Billion | ₩4.01 Billion | ₩23.28 Billion | ▼ -53.5% |
| 2023 | 0.43x | ₩8.34 Billion | ₩5.07 Billion | ₩19.55 Billion | ▲ +165.2% |
| 2022 | 0.16x | ₩3.90 Billion | ₩3.29 Billion | ₩24.24 Billion | ▼ -4.5% |
| 2021 | 0.17x | ₩4.73 Billion | ₩4.27 Billion | ₩28.09 Billion | ▲ +15.6% |
| 2020 | 0.15x | ₩4.41 Billion | ₩4.00 Billion | ₩30.26 Billion | ▼ -31.6% |
| 2019 | 0.21x | ₩6.39 Billion | ₩5.25 Billion | ₩30.04 Billion | ▲ +85.1% |
| 2018 | 0.11x | ₩3.41 Billion | ₩2.77 Billion | ₩29.66 Billion | ▼ -88.2% |
| 2017 | 0.98x | ₩3.43 Billion | ₩2.60 Billion | ₩3.52 Billion | ▲ +52.8% |
| 2016 | 0.64x | ₩2.21 Billion | ₩1.92 Billion | ₩3.46 Billion | ▲ +116.7% |
| 2015 | -3.83x | ₩-20.45 Billion | ₩-20.49 Billion | ₩5.34 Billion | ▼ -11568.9% |
| 2014 | -0.03x | ₩-2.16 Billion | ₩-3.94 Billion | ₩65.76 Billion | ▼ -122.0% |
| 2010 | 0.15x | ₩29.47 Billion | ₩11.16 Billion | ₩197.15 Billion | ▼ -16.8% |
| 2009 | 0.18x | ₩31.02 Billion | ₩14.47 Billion | ₩172.77 Billion | — |