Cosmecca Korea Co. Ltd Financial Flexibility Index
Cosmecca Korea Co. Ltd financial flexibility index. Cosmecca Korea Co. Ltd (241710) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩3.29 Billion (operating CF ₩-6.35 Billion minus capex ₩9.64 Billion) represents 0% of total liabilities (₩400.05 Billion). Explore Cosmecca Korea Co. Ltd capital reinvestment ratio 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 Cosmecca Korea Co. Ltd (2016–2025)
Financial flexibility index of Cosmecca Korea Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Cosmecca Korea Co. Ltd across 10 annual periods. Check Cosmecca Korea Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cosmecca Korea Co. Ltd Financial Flexibility Index by Year (2016–2025)
Cosmecca Korea Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Cosmecca Korea Co. Ltd. For the full cash flow conversion analysis, see 241710 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩116.49 Billion | ₩55.04 Billion | ₩295.59 Billion | ▼ -30.1% |
| 2024 | 0.56x | ₩118.52 Billion | ₩69.48 Billion | ₩210.31 Billion | ▲ +76.9% |
| 2023 | 0.32x | ₩60.69 Billion | ₩41.97 Billion | ₩190.46 Billion | ▲ +175.4% |
| 2022 | 0.12x | ₩28.48 Billion | ₩16.70 Billion | ₩246.10 Billion | ▲ +69.0% |
| 2021 | 0.07x | ₩17.07 Billion | ₩7.89 Billion | ₩249.32 Billion | ▼ -39.9% |
| 2020 | 0.11x | ₩26.13 Billion | ₩11.91 Billion | ₩229.20 Billion | ▼ -49.2% |
| 2019 | 0.22x | ₩50.07 Billion | ₩19.35 Billion | ₩223.19 Billion | ▼ -20.7% |
| 2018 | 0.28x | ₩53.75 Billion | ₩10.84 Billion | ₩190.06 Billion | ▼ -66.3% |
| 2017 | 0.84x | ₩31.59 Billion | ₩10.44 Billion | ₩37.59 Billion | ▲ +88.4% |
| 2016 | 0.45x | ₩17.04 Billion | ₩4.40 Billion | ₩38.21 Billion | — |