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 237880 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is CLIO Cosmetics Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |