CLIO Cosmetics Co.Ltd (237880) — Financial Flexibility Index
CLIO Cosmetics Co.Ltd (237880) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩592.33 Million (operating CF ₩369.06 Million minus capex ₩223.27 Million) represents 0% of total liabilities (₩67.89 Billion). Also explore 237880 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLIO Cosmetics Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for CLIO Cosmetics Co.Ltd across 11 annual periods. Check CLIO Cosmetics Co.Ltd (237880) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CLIO Cosmetics Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for CLIO Cosmetics Co.Ltd. For the full company profile including market capitalisation, see 237880 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩14.02 Billion | ₩13.25 Billion | ₩58.38 Billion | ▼ -18.0% |
| 2024 | 0.29x | ₩18.02 Billion | ₩17.31 Billion | ₩61.53 Billion | ▼ -47.3% |
| 2023 | 0.56x | ₩36.59 Billion | ₩35.73 Billion | ₩65.87 Billion | ▼ -48.6% |
| 2022 | 1.08x | ₩57.83 Billion | ₩28.20 Billion | ₩53.51 Billion | ▲ +29.9% |
| 2021 | 0.83x | ₩55.61 Billion | ₩51.95 Billion | ₩66.82 Billion | ▲ +303.2% |
| 2020 | 0.21x | ₩12.78 Billion | ₩11.88 Billion | ₩61.94 Billion | ▼ -63.5% |
| 2019 | 0.57x | ₩51.66 Billion | ₩39.82 Billion | ₩91.35 Billion | ▼ -64.4% |
| 2018 | 1.59x | ₩75.42 Billion | ₩62.21 Billion | ₩47.42 Billion | ▲ +940.1% |
| 2017 | -0.19x | ₩-16.71 Billion | ₩-22.99 Billion | ₩88.29 Billion | ▼ -295.0% |
| 2016 | 0.10x | ₩9.71 Billion | ₩4.76 Billion | ₩100.01 Billion | ▼ -94.3% |
| 2015 | 1.71x | ₩59.59 Billion | ₩39.82 Billion | ₩34.92 Billion | — |