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 066360 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 066360 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Cherrybro co.Ltd.
| 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 | — |