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). Check CLIO Cosmetics Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CLIO Cosmetics Co.Ltd cash flow conversion.
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. Explore debt repayment capacity of CLIO Cosmetics Co.Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩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 | — |