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). Check CNPLUS Co. Ltd. (115530) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is CNPLUS Co. Ltd.'s working capital to evaluate short-term liquidity relative to 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.. For the full company profile including market capitalisation, see market cap of CNPLUS Co. Ltd..
| 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 | — |