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 199820 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Cheil Electric Wiring Devices Co. Ltd. (199820) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 199820 market cap.
| 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 | — |