Green Cross Medical Science Corporation (142280) — Financial Flexibility Index
Green Cross Medical Science Corporation (142280) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩5.47 Billion (operating CF ₩5.01 Billion minus capex ₩460.89 Million) represents 0% of total liabilities (₩44.14 Billion). Also explore 142280 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 142280 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 142280 market cap overview.
| 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 | — |