Comunication Weaver Co.Ltd Financial Flexibility Index
Comunication Weaver Co.Ltd financial flexibility index. Comunication Weaver Co.Ltd (056360) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of ₩-2.58 Billion (operating CF ₩-3.14 Billion minus capex ₩564.54 Million) represents 0% of total liabilities (₩27.91 Billion). See Comunication Weaver 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 Comunication Weaver Co.Ltd (2011–2025)
Financial flexibility index of Comunication Weaver Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Comunication Weaver Co.Ltd across 15 annual periods. Check Comunication Weaver Co.Ltd (056360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Comunication Weaver Co.Ltd Financial Flexibility Index by Year (2011–2025)
Comunication Weaver Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Comunication Weaver Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Comunication Weaver Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩4.11 Billion | ₩3.67 Billion | ₩25.52 Billion | ▲ +134.9% |
| 2024 | -0.46x | ₩-11.28 Billion | ₩-11.44 Billion | ₩24.44 Billion | ▼ -194.4% |
| 2023 | 0.49x | ₩16.65 Billion | ₩16.19 Billion | ₩34.03 Billion | ▲ +242.8% |
| 2022 | -0.34x | ₩-12.74 Billion | ₩-14.05 Billion | ₩37.19 Billion | ▼ -423.6% |
| 2021 | -0.07x | ₩-2.06 Billion | ₩-3.72 Billion | ₩31.45 Billion | ▼ -117.6% |
| 2020 | 0.37x | ₩10.97 Billion | ₩10.25 Billion | ₩29.55 Billion | ▲ +92.8% |
| 2019 | 0.19x | ₩8.90 Billion | ₩3.20 Billion | ₩46.23 Billion | ▼ -69.8% |
| 2018 | 0.64x | ₩18.95 Billion | ₩2.48 Billion | ₩29.74 Billion | ▼ -29.6% |
| 2017 | 0.91x | ₩21.73 Billion | ₩7.75 Billion | ₩24.01 Billion | ▲ +367.8% |
| 2016 | 0.19x | ₩5.07 Billion | ₩4.75 Billion | ₩26.22 Billion | ▼ -69.8% |
| 2015 | 0.64x | ₩12.36 Billion | ₩11.88 Billion | ₩19.31 Billion | ▼ -9.4% |
| 2014 | 0.71x | ₩9.21 Billion | ₩8.62 Billion | ₩13.04 Billion | ▲ +422.0% |
| 2013 | 0.14x | ₩2.02 Billion | ₩1.71 Billion | ₩14.90 Billion | ▼ -84.4% |
| 2012 | 0.87x | ₩6.80 Billion | ₩6.06 Billion | ₩7.84 Billion | ▲ +13.7% |
| 2011 | 0.76x | ₩6.52 Billion | ₩6.17 Billion | ₩8.55 Billion | — |