CLIO Cosmetics Co.Ltd Financial Flexibility Index
CLIO Cosmetics Co.Ltd 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). Explore 237880 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CLIO Cosmetics Co.Ltd (2015–2025)
Financial flexibility index of CLIO Cosmetics Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for CLIO Cosmetics Co.Ltd across 11 annual periods. Check CLIO Cosmetics Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CLIO Cosmetics Co.Ltd Financial Flexibility Index by Year (2015–2025)
CLIO Cosmetics Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for CLIO Cosmetics Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CLIO Cosmetics Co.Ltd.
| 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 | — |