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 March 2026. Free cash flow of ₩476.51 Million (operating CF ₩-160.64 Million minus capex ₩637.15 Million) represents 0% of total liabilities (₩44.56 Billion). Check 142280 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 142280 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |