CQV Co. Ltd (101240) — Financial Flexibility Index
CQV Co. Ltd (101240) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩4.06 Billion (operating CF ₩3.75 Billion minus capex ₩307.62 Million) represents 0% of total liabilities (₩22.77 Billion). Check 101240 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CQV Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CQV Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CQV Co. Ltd.
Annual Financial Flexibility Index for CQV Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for CQV Co. Ltd. Explore CQV 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 | 0.52x | ₩13.56 Billion | ₩10.20 Billion | ₩26.06 Billion | ▼ -11.8% |
| 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 | — |