GREEN CROSS WellBeing Corporation (234690) — Financial Flexibility Index

Latest as of March 2026: -0.02x

GREEN CROSS WellBeing Corporation (234690) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-2.41 Billion (operating CF ₩-3.97 Billion minus capex ₩1.57 Billion) represents 0% of total liabilities (₩126.28 Billion). Check cash flow reinvestment rate of GREEN CROSS WellBeing Corporation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.41 Billion
Operating CF − Capex

Total Liabilities

₩126.28 Billion
KRW

Capital Expenditures

₩1.57 Billion
KRW

GREEN CROSS WellBeing Corporation Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for GREEN CROSS WellBeing Corporation across 10 annual periods. For the full cash flow conversion analysis, see GREEN CROSS WellBeing Corporation operating cash flow efficiency.

Annual Financial Flexibility Index for GREEN CROSS WellBeing Corporation (2016–2025)

Year-by-year free cash flow to debt coverage for GREEN CROSS WellBeing Corporation. Explore GREEN CROSS WellBeing Corporation (234690) debt coverage 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 0.11x ₩11.93 Billion ₩5.73 Billion ₩109.55 Billion ▼ -64.6%
2024 0.31x ₩17.37 Billion ₩13.71 Billion ₩56.57 Billion ▲ +1994.2%
2023 0.01x ₩823.67 Million ₩-1.03 Billion ₩56.17 Billion ▼ -91.4%
2022 0.17x ₩9.27 Billion ₩1.82 Billion ₩54.08 Billion ▼ -83.1%
2021 1.02x ₩51.56 Billion ₩8.68 Billion ₩50.71 Billion ▲ +98.5%
2020 0.51x ₩16.14 Billion ₩-6.19 Billion ₩31.49 Billion ▲ +84.0%
2019 0.28x ₩6.56 Billion ₩5.41 Billion ₩23.55 Billion ▼ -53.7%
2018 0.60x ₩6.09 Billion ₩5.45 Billion ₩10.13 Billion ▼ -7.8%
2017 0.65x ₩5.24 Billion ₩4.11 Billion ₩8.03 Billion ▲ +293.7%
2016 0.17x ₩1.22 Billion ₩-1.56 Billion ₩7.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities