Cheil Electric Wiring Devices Co. Ltd. Financial Flexibility Index
Cheil Electric Wiring Devices Co. Ltd. financial flexibility index. Cheil Electric Wiring Devices Co. Ltd. (199820) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩8.19 Billion (operating CF ₩6.44 Billion minus capex ₩1.75 Billion) represents 0% of total liabilities (₩80.30 Billion). See 199820 free cash flow generation 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 Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Financial flexibility index of Cheil Electric Wiring Devices Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Cheil Electric Wiring Devices Co. Ltd. across 9 annual periods. Check Cheil Electric Wiring Devices Co. Ltd. (199820) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cheil Electric Wiring Devices Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Cheil Electric Wiring Devices Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cheil Electric Wiring Devices Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Cheil Electric Wiring Devices Co. Ltd..
| 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 | — |