Homecast Co.Ltd Financial Flexibility Index
Homecast Co.Ltd financial flexibility index. Homecast Co.Ltd (064240) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of ₩2.03 Billion (operating CF ₩2.03 Billion minus capex ₩0.00) represents 0% of total liabilities (₩5.93 Billion). See how much free cash does Homecast Co.Ltd generate 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 Homecast Co.Ltd (2007–2024)
Financial flexibility index of Homecast Co.Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Homecast Co.Ltd across 15 annual periods. Check how high is Homecast Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Homecast Co.Ltd Financial Flexibility Index by Year (2007–2024)
Homecast Co.Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Homecast Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Homecast Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ₩18.33 Billion | ₩17.25 Billion | ₩36.22 Billion | ▲ +188.7% |
| 2023 | 0.18x | ₩4.94 Billion | ₩4.89 Billion | ₩28.20 Billion | ▼ -95.6% |
| 2022 | 4.03x | ₩9.32 Billion | ₩7.69 Billion | ₩2.32 Billion | ▲ +226.1% |
| 2021 | -3.19x | ₩-24.60 Billion | ₩-28.40 Billion | ₩7.71 Billion | ▼ -2865.7% |
| 2020 | -0.11x | ₩-2.86 Billion | ₩-2.86 Billion | ₩26.54 Billion | ▲ +65.4% |
| 2019 | -0.31x | ₩-8.29 Billion | ₩-8.29 Billion | ₩26.61 Billion | ▼ -92.1% |
| 2018 | -0.16x | ₩-6.73 Billion | ₩-6.74 Billion | ₩41.55 Billion | ▼ -112.8% |
| 2017 | 1.26x | ₩18.63 Billion | ₩18.56 Billion | ₩14.74 Billion | ▲ +285.9% |
| 2016 | 0.33x | ₩10.41 Billion | ₩9.88 Billion | ₩31.80 Billion | ▲ +484.6% |
| 2015 | 0.06x | ₩1.29 Billion | ₩971.91 Million | ₩22.95 Billion | ▼ -76.3% |
| 2014 | 0.24x | ₩10.34 Billion | ₩9.76 Billion | ₩43.79 Billion | ▲ +9.7% |
| 2013 | 0.22x | ₩5.88 Billion | ₩28.06 Million | ₩27.34 Billion | ▼ -39.7% |
| 2011 | 0.36x | ₩12.65 Billion | ₩12.27 Billion | ₩35.43 Billion | ▼ -29.1% |
| 2008 | 0.50x | ₩19.14 Billion | ₩18.00 Billion | ₩37.99 Billion | ▲ +163.3% |
| 2007 | 0.19x | ₩4.73 Billion | ₩3.71 Billion | ₩24.73 Billion | — |