Caregen Co.Ltd (214370) — Financial Flexibility Index
Caregen Co.Ltd (214370) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of ₩5.06 Billion (operating CF ₩4.16 Billion minus capex ₩905.42 Million) represents 0% of total liabilities (₩17.10 Billion). Check Caregen Co.Ltd (214370) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caregen Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Caregen Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Caregen Co.Ltd cash conversion from operations.
Annual Financial Flexibility Index for Caregen Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Caregen Co.Ltd. Explore 214370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.54x | ₩80.46 Billion | ₩13.49 Billion | ₩17.72 Billion | ▲ +136.8% |
| 2023 | 1.92x | ₩38.30 Billion | ₩28.60 Billion | ₩19.98 Billion | ▲ +240.7% |
| 2022 | -1.36x | ₩-24.65 Billion | ₩-27.68 Billion | ₩18.09 Billion | ▼ -141.7% |
| 2021 | 3.27x | ₩55.75 Billion | ₩51.86 Billion | ₩17.04 Billion | ▼ -28.1% |
| 2020 | 4.55x | ₩51.86 Billion | ₩30.78 Billion | ₩11.40 Billion | ▼ -10.9% |
| 2019 | 5.11x | ₩75.82 Billion | ₩69.66 Billion | ₩14.84 Billion | ▲ +1694.5% |
| 2018 | -0.32x | ₩-4.55 Billion | ₩-6.82 Billion | ₩14.18 Billion | ▼ -109.1% |
| 2017 | 3.52x | ₩53.45 Billion | ₩47.88 Billion | ₩15.19 Billion | ▲ +554.9% |
| 2016 | -0.77x | ₩-11.62 Billion | ₩-15.94 Billion | ₩15.02 Billion | ▼ -135.8% |
| 2015 | 2.16x | ₩16.49 Billion | ₩1.57 Billion | ₩7.65 Billion | — |