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). Also explore Cherrybro co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Cherrybro co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cherrybro co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Cherrybro co.Ltd. For the full company profile including market capitalisation, see Cherrybro co.Ltd stock valuation.
| 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 | — |