Cancer Rop Co. Ltd. (180400) — 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). Check 180400 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cancer Rop Co. Ltd. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Cancer Rop Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Cancer Rop Co. Ltd. (180400) cash conversion ratio.
Annual Financial Flexibility Index for Cancer Rop Co. Ltd. (2014–2025)
Year-by-year free cash flow to debt coverage for Cancer Rop Co. Ltd.. Explore 180400 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | ₩-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 | — |