Cape Industries Ltd Financial Flexibility Index
Cape Industries Ltd financial flexibility index. Cape Industries Ltd (064820) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩51.72 Billion (operating CF ₩51.02 Billion minus capex ₩698.97 Million) represents 0% of total liabilities (₩4.26 Trillion). See free cash flow generation of Cape Industries Ltd 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 Cape Industries Ltd (2012–2025)
Financial flexibility index of Cape Industries Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Cape Industries Ltd across 13 annual periods. Check 064820 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cape Industries Ltd Financial Flexibility Index by Year (2012–2025)
Cape Industries Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Cape Industries Ltd. For the full cash flow conversion analysis, see 064820 cash flow conversion.
| 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 | — |