Cheil Electric Wiring Devices Co. Ltd. (199820) — Financial Flexibility Index
Cheil Electric Wiring Devices Co. Ltd. (199820) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ₩11.41 Billion (operating CF ₩8.58 Billion minus capex ₩2.83 Billion) represents 0% of total liabilities (₩77.55 Billion). Check cash flow reinvestment rate of Cheil Electric Wiring Devices Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheil Electric Wiring Devices Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cheil Electric Wiring Devices Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Cheil Electric Wiring Devices Co. Ltd. (199820) cash conversion ratio.
Annual Financial Flexibility Index for Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Cheil Electric Wiring Devices Co. Ltd.. Explore Cheil Electric Wiring Devices Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩24.98 Billion | ₩6.37 Billion | ₩68.02 Billion | ▲ +12.9% |
| 2024 | 0.33x | ₩21.74 Billion | ₩14.81 Billion | ₩66.84 Billion | ▼ -34.2% |
| 2023 | 0.49x | ₩20.92 Billion | ₩17.60 Billion | ₩42.29 Billion | ▲ +79932.5% |
| 2022 | 0.00x | ₩30.50 Million | ₩-6.29 Billion | ₩49.35 Billion | ▼ -99.9% |
| 2021 | 0.73x | ₩25.73 Billion | ₩14.82 Billion | ₩35.11 Billion | ▲ +15.1% |
| 2020 | 0.64x | ₩19.22 Billion | ₩14.79 Billion | ₩30.19 Billion | ▲ +49.9% |
| 2019 | 0.42x | ₩16.08 Billion | ₩10.92 Billion | ₩37.87 Billion | ▼ -27.1% |
| 2018 | 0.58x | ₩24.39 Billion | ₩17.65 Billion | ₩41.87 Billion | ▲ +258.1% |
| 2017 | 0.16x | ₩8.36 Billion | ₩5.20 Billion | ₩51.39 Billion | — |