Comunication Weaver Co.Ltd (056360) — Financial Flexibility Index

Latest as of June 2026: -0.09x

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). Check Comunication Weaver Co.Ltd (056360) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.58 Billion
Operating CF − Capex

Total Liabilities

₩27.91 Billion
KRW

Capital Expenditures

₩564.54 Million
KRW

Comunication Weaver Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Comunication Weaver Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Comunication Weaver Co.Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Comunication Weaver Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Comunication Weaver Co.Ltd. Explore how well can Comunication Weaver Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities