Cape Industries Ltd (064820) — 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). Check total reinvestment intensity of Cape Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cape Industries Ltd cash conversion from operations.
Annual Financial Flexibility Index for Cape Industries Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Cape Industries Ltd. Explore Cape Industries Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |