CORESTEM Inc Financial Flexibility Index
CORESTEM Inc financial flexibility index. CORESTEM Inc (166480) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-3.81 Billion (operating CF ₩-4.18 Billion minus capex ₩366.81 Million) represents 0% of total liabilities (₩72.65 Billion). See CORESTEM Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CORESTEM Inc (2014–2024)
Financial flexibility index of CORESTEM Inc from 2014 to 2024. Historical Financial Flexibility Index trend for CORESTEM Inc across 11 annual periods. Check 166480 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CORESTEM Inc Financial Flexibility Index by Year (2014–2024)
CORESTEM Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for CORESTEM Inc. For the full cash flow conversion analysis, see CORESTEM Inc (166480) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩1.92 Billion | ₩-21.12 Billion | ₩68.86 Billion | ▲ +125.6% |
| 2023 | -0.11x | ₩-6.43 Billion | ₩-15.70 Billion | ₩58.99 Billion | ▼ -370.7% |
| 2022 | 0.04x | ₩1.49 Billion | ₩-8.42 Billion | ₩37.15 Billion | ▼ -46.0% |
| 2021 | 0.07x | ₩7.40 Billion | ₩-7.65 Billion | ₩99.22 Billion | ▼ -20.0% |
| 2020 | 0.09x | ₩9.46 Billion | ₩4.47 Billion | ₩101.59 Billion | ▼ -20.5% |
| 2019 | 0.12x | ₩3.28 Billion | ₩-538.08 Million | ₩27.95 Billion | ▲ +63.8% |
| 2018 | 0.07x | ₩1.93 Billion | ₩-1.13 Billion | ₩27.03 Billion | ▼ -59.0% |
| 2017 | 0.17x | ₩4.38 Billion | ₩-6.29 Billion | ₩25.07 Billion | ▼ -62.2% |
| 2016 | 0.46x | ₩8.76 Billion | ₩3.50 Billion | ₩18.96 Billion | ▲ +472.9% |
| 2015 | 0.08x | ₩961.47 Million | ₩-1.02 Billion | ₩11.92 Billion | ▼ -1.2% |
| 2014 | 0.08x | ₩1.39 Billion | ₩-2.45 Billion | ₩17.02 Billion | — |