CQV Co. Ltd (101240) — Financial Flexibility Index
CQV Co. Ltd (101240) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩3.73 Billion (operating CF ₩3.00 Billion minus capex ₩732.28 Million) represents 0% of total liabilities (₩30.32 Billion). Also explore 101240 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CQV Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for CQV Co. Ltd across 11 annual periods. Check CQV Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CQV Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for CQV Co. Ltd. For the full company profile including market capitalisation, see CQV Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ₩16.12 Billion | ₩13.51 Billion | ₩27.32 Billion | ▼ -21.8% |
| 2023 | 0.76x | ₩11.40 Billion | ₩9.03 Billion | ₩15.10 Billion | ▲ +48.8% |
| 2022 | 0.51x | ₩10.92 Billion | ₩9.89 Billion | ₩21.52 Billion | ▲ +113.4% |
| 2021 | 0.24x | ₩5.71 Billion | ₩4.99 Billion | ₩24.03 Billion | ▲ +10.3% |
| 2020 | 0.22x | ₩6.03 Billion | ₩3.73 Billion | ₩27.97 Billion | ▼ -55.4% |
| 2019 | 0.48x | ₩13.57 Billion | ₩5.76 Billion | ₩28.08 Billion | ▼ -27.4% |
| 2018 | 0.67x | ₩15.05 Billion | ₩5.60 Billion | ₩22.63 Billion | ▲ +76.7% |
| 2017 | 0.38x | ₩6.94 Billion | ₩5.31 Billion | ₩18.43 Billion | ▼ -11.8% |
| 2016 | 0.43x | ₩7.66 Billion | ₩4.39 Billion | ₩17.94 Billion | ▼ -10.2% |
| 2015 | 0.48x | ₩7.63 Billion | ₩4.06 Billion | ₩16.05 Billion | ▼ -1.6% |
| 2014 | 0.48x | ₩9.32 Billion | ₩5.43 Billion | ₩19.30 Billion | — |