Cape Industries Ltd (064820) — Financial Flexibility Index
Cape Industries Ltd (064820) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-382.32 Billion (operating CF ₩-382.52 Billion minus capex ₩197.90 Million) represents 0% of total liabilities (₩4.61 Trillion). Check asset allocation strategy of Cape Industries Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cape Industries Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Cape Industries Ltd across 13 annual periods. See Cape Industries Ltd (064820) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cape Industries Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Cape Industries Ltd. For the full company profile including market capitalisation, see market cap of Cape Industries Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩192.14 Billion | ₩188.43 Billion | ₩2.38 Trillion | ▲ +194.5% |
| 2024 | -0.09x | ₩-183.05 Billion | ₩-184.12 Billion | ₩2.15 Trillion | ▲ +34.0% |
| 2023 | -0.13x | ₩-257.02 Billion | ₩-259.67 Billion | ₩1.99 Trillion | ▼ -700.9% |
| 2022 | 0.02x | ₩45.96 Billion | ₩43.33 Billion | ₩2.14 Trillion | ▲ +3.6% |
| 2021 | 0.02x | ₩41.82 Billion | ₩36.95 Billion | ₩2.01 Trillion | ▲ +118.2% |
| 2020 | -0.11x | ₩-217.54 Billion | ₩-219.86 Billion | ₩1.91 Trillion | ▼ -181.1% |
| 2019 | 0.14x | ₩252.86 Billion | ₩251.12 Billion | ₩1.80 Trillion | ▲ +165.5% |
| 2018 | -0.21x | ₩-446.12 Billion | ₩-447.10 Billion | ₩2.08 Trillion | ▼ -196.8% |
| 2017 | -0.07x | ₩-86.18 Billion | ₩-88.27 Billion | ₩1.19 Trillion | ▼ -417.5% |
| 2016 | 0.02x | ₩30.67 Billion | ₩30.12 Billion | ₩1.34 Trillion | ▲ +178.0% |
| 2015 | 0.01x | ₩544.91 Million | ₩52.19 Million | ₩66.40 Billion | ▼ -47.1% |
| 2014 | 0.02x | ₩1.06 Billion | ₩-698.44 Million | ₩68.64 Billion | ▼ -76.1% |
| 2012 | 0.06x | ₩5.17 Billion | ₩4.21 Billion | ₩79.56 Billion | — |