Homecast Co.Ltd (064240) — Financial Flexibility Index

Latest as of September 2025: 0.34x

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). Check Homecast Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.03 Billion
Operating CF − Capex

Total Liabilities

₩5.93 Billion
KRW

Capital Expenditures

₩0.00
KRW

Homecast Co.Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Homecast Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Homecast Co.Ltd (064240) cash flow conversion.

Annual Financial Flexibility Index for Homecast Co.Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Homecast Co.Ltd. Explore 064240 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 0.51x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities