Cancer Rop Co. Ltd. Financial Flexibility Index
Cancer Rop Co. Ltd. financial flexibility index. Cancer Rop Co. Ltd. (180400) has a Financial Flexibility Index of -0.33x as of March 2026. Free cash flow of ₩-8.24 Billion (operating CF ₩-10.04 Billion minus capex ₩1.81 Billion) represents 0% of total liabilities (₩24.60 Billion). Explore Cancer Rop Co. Ltd. (180400) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cancer Rop Co. Ltd. (2014–2025)
Financial flexibility index of Cancer Rop Co. Ltd. from 2014 to 2025. Historical Financial Flexibility Index trend for Cancer Rop Co. Ltd. across 9 annual periods. Check Cancer Rop Co. Ltd. (180400) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cancer Rop Co. Ltd. Financial Flexibility Index by Year (2014–2025)
Cancer Rop Co. Ltd. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Cancer Rop Co. Ltd.. For the full cash flow conversion analysis, see Cancer Rop Co. Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | ₩-17.44 Billion | ₩-18.85 Billion | ₩59.11 Billion | ▲ +13.9% |
| 2024 | -0.34x | ₩-19.19 Billion | ₩-20.03 Billion | ₩56.00 Billion | ▼ -146.8% |
| 2023 | -0.14x | ₩-9.88 Billion | ₩-12.06 Billion | ₩71.14 Billion | ▼ -375.1% |
| 2022 | 0.05x | ₩2.60 Billion | ₩865.55 Million | ₩51.60 Billion | ▲ +312.1% |
| 2018 | -0.02x | ₩-776.69 Million | ₩-4.94 Billion | ₩32.64 Billion | ▼ -185.7% |
| 2017 | -0.01x | ₩-187.26 Million | ₩-2.14 Billion | ₩22.49 Billion | ▲ +99.5% |
| 2016 | -1.59x | ₩-1.02 Billion | ₩-1.50 Billion | ₩644.52 Million | ▼ -61.6% |
| 2015 | -0.98x | ₩-603.75 Million | ₩-841.17 Million | ₩614.80 Million | ▼ -146.7% |
| 2014 | 2.10x | ₩1.10 Billion | ₩783.83 Million | ₩522.87 Million | — |