CQV Co. Ltd (101240) — Financial Flexibility Index
CQV Co. Ltd (101240) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ₩3.99 Billion (operating CF ₩3.50 Billion minus capex ₩493.92 Million) represents 0% of total liabilities (₩26.77 Billion). Check 101240 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of CQV Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CQV Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for CQV Co. Ltd. For the full company profile including market capitalisation, see 101240 stock market capitalisation.
| 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 | — |