Cherrybro co.Ltd (066360) — Financial Flexibility Index
Cherrybro co.Ltd (066360) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩20.15 Billion (operating CF ₩8.88 Billion minus capex ₩11.27 Billion) represents 0% of total liabilities (₩188.30 Billion). Check Cherrybro co.Ltd (066360) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cherrybro co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cherrybro co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see 066360 cash generation efficiency.
Annual Financial Flexibility Index for Cherrybro co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Cherrybro co.Ltd. Explore Cherrybro co.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 | 0.47x | ₩88.17 Billion | ₩41.17 Billion | ₩188.30 Billion | ▲ +163.8% |
| 2024 | 0.18x | ₩39.33 Billion | ₩379.04 Million | ₩221.62 Billion | ▼ -51.4% |
| 2023 | 0.37x | ₩63.54 Billion | ₩39.64 Billion | ₩173.98 Billion | ▲ +265.6% |
| 2022 | 0.10x | ₩20.95 Billion | ₩14.98 Billion | ₩209.73 Billion | ▲ +370.9% |
| 2021 | -0.04x | ₩-8.47 Billion | ₩-13.69 Billion | ₩229.81 Billion | ▼ -133.6% |
| 2020 | -0.02x | ₩-3.20 Billion | ₩-10.76 Billion | ₩202.65 Billion | ▼ -118.6% |
| 2019 | 0.08x | ₩16.18 Billion | ₩-54.65 Million | ₩190.50 Billion | ▼ -16.9% |
| 2018 | 0.10x | ₩17.74 Billion | ₩-572.09 Million | ₩173.70 Billion | ▼ -68.3% |
| 2017 | 0.32x | ₩48.41 Billion | ₩32.91 Billion | ₩150.32 Billion | ▲ +58.8% |
| 2016 | 0.20x | ₩35.85 Billion | ₩24.30 Billion | ₩176.72 Billion | ▲ +26.5% |
| 2015 | 0.16x | ₩28.40 Billion | ₩17.22 Billion | ₩177.02 Billion | — |