Corentec Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Corentec Co Ltd financial flexibility index. Corentec Co Ltd (104540) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩9.81 Billion (operating CF ₩8.50 Billion minus capex ₩1.30 Billion) represents 0% of total liabilities (₩90.03 Billion). See 104540 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.81 Billion
Operating CF − Capex

Total Liabilities

₩90.03 Billion
KRW

Capital Expenditures

₩1.30 Billion
KRW

Financial Flexibility Index of Corentec Co Ltd (2013–2024)

Financial flexibility index of Corentec Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Corentec Co Ltd across 12 annual periods. Check cash flow quality index of Corentec Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Corentec Co Ltd Financial Flexibility Index by Year (2013–2024)

Corentec Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Corentec Co Ltd. For the full cash flow conversion analysis, see Corentec Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.00x ₩-473.30 Million ₩-6.61 Billion ₩114.30 Billion ▼ -102.9%
2023 0.14x ₩14.46 Billion ₩2.63 Billion ₩101.01 Billion ▼ -9.3%
2022 0.16x ₩16.75 Billion ₩10.60 Billion ₩106.07 Billion ▼ -21.1%
2021 0.20x ₩12.46 Billion ₩4.08 Billion ₩62.27 Billion ▲ +257.1%
2020 0.06x ₩2.79 Billion ₩-3.61 Billion ₩49.74 Billion ▼ -74.3%
2019 0.22x ₩7.15 Billion ₩3.86 Billion ₩32.84 Billion ▼ -5.0%
2018 0.23x ₩9.21 Billion ₩5.26 Billion ₩40.17 Billion ▼ -46.6%
2017 0.43x ₩19.87 Billion ₩5.86 Billion ₩46.26 Billion ▲ +3.3%
2016 0.42x ₩14.89 Billion ₩2.94 Billion ₩35.80 Billion ▼ -20.3%
2015 0.52x ₩7.96 Billion ₩2.54 Billion ₩15.25 Billion ▲ +102.3%
2014 0.26x ₩5.73 Billion ₩450.70 Million ₩22.21 Billion ▼ -5.1%
2013 0.27x ₩4.28 Billion ₩1.04 Billion ₩15.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities