Qurient Co. Ltd (115180) — Financial Flexibility Index
Qurient Co. Ltd (115180) has a Financial Flexibility Index of -0.34x as of June 2026. Free cash flow of ₩-8.12 Billion (operating CF ₩-8.15 Billion minus capex ₩26.87 Million) represents 0% of total liabilities (₩23.76 Billion). Check Qurient Co. Ltd (115180) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qurient Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Qurient Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Qurient Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for Qurient Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Qurient Co. Ltd. Explore 115180 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |