CNPLUS Co. Ltd. (115530) — Financial Flexibility Index
CNPLUS Co. Ltd. (115530) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩6.61 Billion (operating CF ₩6.18 Billion minus capex ₩422.79 Million) represents 0% of total liabilities (₩47.39 Billion). For the full cash flow conversion analysis, see CNPLUS Co. Ltd. operating cash flow efficiency.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CNPLUS Co. Ltd. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for CNPLUS Co. Ltd. across 8 annual periods. Check tangible net worth ratio of CNPLUS Co. Ltd. to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for CNPLUS Co. Ltd. (2011–2025)
Year-by-year free cash flow to debt coverage for CNPLUS Co. Ltd.. Check CNPLUS Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩823.39 Million | ₩244.81 Million | ₩41.72 Billion | ▼ -94.2% |
| 2024 | 0.34x | ₩13.79 Billion | ₩5.34 Billion | ₩40.82 Billion | ▲ +378.1% |
| 2023 | -0.12x | ₩-2.76 Billion | ₩-3.44 Billion | ₩22.75 Billion | ▼ -278.4% |
| 2022 | 0.07x | ₩1.59 Billion | ₩15.15 Million | ₩23.30 Billion | ▼ -50.7% |
| 2017 | 0.14x | ₩4.44 Billion | ₩206.69 Million | ₩32.14 Billion | ▼ -63.6% |
| 2013 | 0.38x | ₩7.89 Billion | ₩2.87 Billion | ₩20.83 Billion | ▼ -14.5% |
| 2012 | 0.44x | ₩12.30 Billion | ₩4.91 Billion | ₩27.75 Billion | ▼ -58.6% |
| 2011 | 1.07x | ₩32.03 Billion | ₩14.46 Billion | ₩29.93 Billion | — |