Cellumed Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Cellumed Co. Ltd financial flexibility index. 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). See 049180 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Cellumed Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Cellumed Co. Ltd across 14 annual periods. Check 049180 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Cellumed Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Cellumed Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cellumed Co. Ltd.

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