Qurient Co. Ltd (115180) — Financial Flexibility Index
Qurient Co. Ltd (115180) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩386.93 Million (operating CF ₩-3.15 Billion minus capex ₩3.54 Billion) represents 0% of total liabilities (₩6.81 Billion). Also explore 115180 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qurient Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Qurient Co. Ltd across 11 annual periods. Check 115180 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qurient Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Qurient Co. Ltd. For the full company profile including market capitalisation, see market cap of Qurient Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.91x | ₩-23.23 Billion | ₩-23.32 Billion | ₩7.97 Billion | ▲ +21.6% |
| 2023 | -3.72x | ₩-21.87 Billion | ₩-21.97 Billion | ₩5.88 Billion | ▲ +50.3% |
| 2022 | -7.48x | ₩-24.48 Billion | ₩-25.00 Billion | ₩3.28 Billion | ▼ -9.9% |
| 2021 | -6.80x | ₩-24.11 Billion | ₩-24.37 Billion | ₩3.55 Billion | ▼ -45.5% |
| 2020 | -4.67x | ₩-19.84 Billion | ₩-19.85 Billion | ₩4.24 Billion | ▲ +38.9% |
| 2019 | -7.65x | ₩-23.99 Billion | ₩-24.00 Billion | ₩3.14 Billion | ▼ -116.9% |
| 2018 | -3.53x | ₩-13.37 Billion | ₩-13.80 Billion | ₩3.79 Billion | ▲ +67.7% |
| 2017 | -10.92x | ₩-12.51 Billion | ₩-12.59 Billion | ₩1.15 Billion | ▼ -109.7% |
| 2016 | -5.21x | ₩-9.85 Billion | ₩-9.90 Billion | ₩1.89 Billion | ▲ +32.6% |
| 2015 | -7.73x | ₩-7.45 Billion | ₩-7.54 Billion | ₩963.76 Million | ▼ -3925.2% |
| 2014 | -0.19x | ₩-6.36 Billion | ₩-6.64 Billion | ₩33.11 Billion | — |