CNPLUS Co. Ltd. (115530) — Financial Flexibility Index
CNPLUS Co. Ltd. (115530) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of ₩-5.08 Billion (operating CF ₩-5.15 Billion minus capex ₩74.51 Million) represents 0% of total liabilities (₩46.16 Billion). Explore 115530 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 115530 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see 115530 cash flow conversion.
| 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 | — |