Qurient Co. Ltd Financial Flexibility Index
Qurient Co. Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qurient Co. Ltd (2014–2025)
Financial flexibility index of Qurient Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Qurient Co. Ltd across 12 annual periods. Explore Qurient Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qurient Co. Ltd Financial Flexibility Index by Year (2014–2025)
Qurient Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Qurient Co. Ltd. For the full cash flow conversion analysis, see Qurient Co. Ltd (115180) cash conversion ratio.
| 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 | — |