Curexo Inc (060280) — Financial Flexibility Index

Latest as of September 2025: -0.16x

Curexo Inc (060280) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of ₩-1.49 Billion (operating CF ₩-1.49 Billion minus capex ₩0.00) represents 0% of total liabilities (₩9.36 Billion). Check 060280 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.49 Billion
Operating CF − Capex

Total Liabilities

₩9.36 Billion
KRW

Capital Expenditures

₩0.00
KRW

Curexo Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Curexo Inc across 13 annual periods. For the full cash flow conversion analysis, see Curexo Inc (060280) cash conversion ratio.

Annual Financial Flexibility Index for Curexo Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Curexo Inc. Explore 060280 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.79x ₩7.23 Billion ₩3.85 Billion ₩9.20 Billion ▼ -25.9%
2023 1.06x ₩7.36 Billion ₩5.08 Billion ₩6.94 Billion ▲ +241.4%
2022 -0.75x ₩-12.54 Billion ₩-13.08 Billion ₩16.72 Billion ▼ -74.0%
2021 -0.43x ₩-7.94 Billion ₩-8.74 Billion ₩18.40 Billion ▼ -146.8%
2020 -0.17x ₩-713.67 Million ₩-1.53 Billion ₩4.08 Billion ▲ +88.3%
2019 -1.50x ₩-4.72 Billion ₩-5.08 Billion ₩3.15 Billion ▲ +61.3%
2018 -3.87x ₩-12.82 Billion ₩-15.20 Billion ₩3.31 Billion ▼ -2162.8%
2017 -0.17x ₩-832.06 Million ₩-1.52 Billion ₩4.86 Billion ▲ +98.5%
2016 -11.14x ₩-57.56 Billion ₩-58.79 Billion ₩5.17 Billion ▼ -1571.6%
2015 -0.67x ₩-16.74 Billion ₩-19.79 Billion ₩25.12 Billion ▲ +2.2%
2014 -0.68x ₩-17.98 Billion ₩-20.06 Billion ₩26.39 Billion ▲ +78.0%
2013 -3.09x ₩-13.76 Billion ₩-14.58 Billion ₩4.45 Billion ▲ +66.9%
2012 -9.33x ₩-18.20 Billion ₩-19.59 Billion ₩1.95 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities