Green Cross Medical Science Corporation (142280) — Financial Flexibility Index
Green Cross Medical Science Corporation (142280) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-378.51 Million (operating CF ₩-714.99 Million minus capex ₩336.48 Million) represents 0% of total liabilities (₩40.86 Billion). Check 142280 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Cross Medical Science Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Green Cross Medical Science Corporation across 12 annual periods. For the full cash flow conversion analysis, see Green Cross Medical Science Corporation (142280) cash flow conversion.
Annual Financial Flexibility Index for Green Cross Medical Science Corporation (2014–2025)
Year-by-year free cash flow to debt coverage for Green Cross Medical Science Corporation. Explore Green Cross Medical Science Corporation (142280) debt coverage 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 | 0.27x | ₩12.10 Billion | ₩7.20 Billion | ₩44.14 Billion | ▲ +86.3% |
| 2024 | 0.15x | ₩6.88 Billion | ₩3.66 Billion | ₩46.76 Billion | ▼ -20.2% |
| 2023 | 0.18x | ₩9.87 Billion | ₩4.24 Billion | ₩53.61 Billion | ▼ -18.6% |
| 2022 | 0.23x | ₩14.31 Billion | ₩10.88 Billion | ₩63.22 Billion | ▲ +192.3% |
| 2021 | -0.25x | ₩-14.60 Billion | ₩-18.20 Billion | ₩59.51 Billion | ▼ -94.2% |
| 2020 | -0.13x | ₩-6.21 Billion | ₩-8.76 Billion | ₩49.14 Billion | ▼ -127.0% |
| 2019 | 0.47x | ₩18.35 Billion | ₩-4.11 Billion | ₩39.29 Billion | ▲ +395.5% |
| 2018 | 0.09x | ₩4.58 Billion | ₩-516.61 Million | ₩48.63 Billion | ▼ -16.5% |
| 2017 | 0.11x | ₩4.21 Billion | ₩3.11 Billion | ₩37.31 Billion | ▼ -65.8% |
| 2016 | 0.33x | ₩12.13 Billion | ₩10.25 Billion | ₩36.76 Billion | ▲ +763.5% |
| 2015 | -0.05x | ₩-2.18 Billion | ₩-5.45 Billion | ₩43.74 Billion | ▼ -399.1% |
| 2014 | 0.02x | ₩342.56 Million | ₩-2.22 Billion | ₩20.60 Billion | — |