Cape Industries Ltd (064820) — Financial Flexibility Index
Cape Industries Ltd (064820) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩90.41 Billion (operating CF ₩90.24 Billion minus capex ₩167.69 Million) represents 0% of total liabilities (₩4.46 Trillion). Also explore how fast is Cape Industries Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cape Industries Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Cape Industries Ltd across 12 annual periods. Check 064820 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cape Industries Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Cape Industries Ltd. For the full company profile including market capitalisation, see 064820 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |