Creas F&C Co.Ltd (110790) — Financial Flexibility Index
Creas F&C Co.Ltd (110790) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩16.39 Billion (operating CF ₩-4.31 Billion minus capex ₩20.70 Billion) represents 0% of total liabilities (₩454.06 Billion). Check 110790 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creas F&C Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Creas F&C Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Creas F&C Co.Ltd (110790) cash flow conversion.
Annual Financial Flexibility Index for Creas F&C Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Creas F&C Co.Ltd. Explore 110790 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩46.23 Billion | ₩5.73 Billion | ₩300.85 Billion | ▲ +278.5% |
| 2023 | 0.04x | ₩12.94 Billion | ₩-1.05 Billion | ₩318.69 Billion | ▼ -93.2% |
| 2022 | 0.60x | ₩169.80 Billion | ₩18.00 Billion | ₩284.69 Billion | ▼ -40.6% |
| 2021 | 1.00x | ₩120.50 Billion | ₩71.83 Billion | ₩120.07 Billion | ▲ +0.4% |
| 2020 | 1.00x | ₩73.32 Billion | ₩62.17 Billion | ₩73.33 Billion | ▲ +70.6% |
| 2019 | 0.59x | ₩35.34 Billion | ₩25.83 Billion | ₩60.28 Billion | ▲ +27.8% |
| 2018 | 0.46x | ₩30.84 Billion | ₩23.48 Billion | ₩67.22 Billion | ▼ -50.3% |
| 2017 | 0.92x | ₩82.48 Billion | ₩34.79 Billion | ₩89.26 Billion | ▲ +2758.8% |
| 2016 | -0.03x | ₩-2.68 Billion | ₩-5.75 Billion | ₩76.98 Billion | ▼ -112.6% |
| 2015 | 0.27x | ₩23.60 Billion | ₩20.42 Billion | ₩85.86 Billion | — |