Qurient Co. Ltd (115180) — Financial Flexibility Index

Latest as of March 2026: -0.47x

Qurient Co. Ltd (115180) has a Financial Flexibility Index of -0.47x as of March 2026. Free cash flow of ₩-10.29 Billion (operating CF ₩-10.30 Billion minus capex ₩3.30 Million) represents 0% of total liabilities (₩21.88 Billion). Check 115180 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-10.29 Billion
Operating CF − Capex

Total Liabilities

₩21.88 Billion
KRW

Capital Expenditures

₩3.30 Million
KRW

Qurient Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Qurient Co. Ltd across 12 annual periods. See working capital position of Qurient Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Qurient Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Qurient Co. Ltd. For the full company profile including market capitalisation, see 115180 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -1.10x ₩-24.98 Billion ₩-28.67 Billion ₩22.80 Billion ▲ +62.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities