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 049180 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Cellumed Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Cellumed Co. Ltd. For the full company profile including market capitalisation, see Cellumed Co. Ltd (049180) total market value.

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