Cherrybro co.Ltd Financial Flexibility Index
Cherrybro co.Ltd 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). Explore 066360 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cherrybro co.Ltd (2015–2025)
Financial flexibility index of Cherrybro co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Cherrybro co.Ltd across 11 annual periods. Check 066360 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cherrybro co.Ltd Financial Flexibility Index by Year (2015–2025)
Cherrybro co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cherrybro co.Ltd. For the full cash flow conversion analysis, see 066360 cash flow metrics.
| 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 | — |