Cellumed Co. Ltd (049180) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Cellumed Co. Ltd (049180) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-250.72 Million (operating CF ₩-294.63 Million minus capex ₩43.91 Million) represents 0% of total liabilities (₩55.10 Billion). Check cash flow reinvestment rate of Cellumed Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-250.72 Million
Operating CF − Capex

Total Liabilities

₩55.10 Billion
KRW

Capital Expenditures

₩43.91 Million
KRW

Cellumed Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Cellumed Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 049180 cash flow metrics.

Annual Financial Flexibility Index for Cellumed Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Cellumed Co. Ltd. Explore debt repayment capacity of Cellumed Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.02x ₩1.37 Billion ₩-418.53 Million ₩61.45 Billion ▼ -49.2%
2023 0.04x ₩1.90 Billion ₩-5.40 Billion ₩43.45 Billion ▲ +162.9%
2022 -0.07x ₩-2.73 Billion ₩-8.49 Billion ₩39.31 Billion ▲ +60.5%
2021 -0.18x ₩-8.52 Billion ₩-10.79 Billion ₩48.38 Billion ▼ -431.4%
2020 -0.03x ₩-1.41 Billion ₩-3.03 Billion ₩42.70 Billion ▼ -145.2%
2019 0.07x ₩4.39 Billion ₩472.90 Million ₩59.80 Billion ▲ +272.2%
2018 -0.04x ₩-1.13 Billion ₩-1.78 Billion ₩26.56 Billion ▲ +72.6%
2017 -0.16x ₩-4.30 Billion ₩-5.07 Billion ₩27.70 Billion ▼ -484.1%
2016 0.04x ₩939.36 Million ₩-4.28 Billion ₩23.23 Billion ▲ +149.3%
2015 -0.08x ₩-3.34 Billion ₩-4.62 Billion ₩40.73 Billion ▲ +48.6%
2014 -0.16x ₩-4.21 Billion ₩-5.86 Billion ₩26.39 Billion ▼ -355.2%
2013 0.06x ₩1.79 Billion ₩362.28 Million ₩28.57 Billion ▲ +111.7%
2012 0.03x ₩999.32 Million ₩425.13 Million ₩33.84 Billion ▼ -66.4%
2011 0.09x ₩4.17 Billion ₩908.37 Million ₩47.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities