Cosmecca Korea Co. Ltd (241710) — Financial Flexibility Index
Cosmecca Korea Co. Ltd (241710) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩35.47 Billion (operating CF ₩24.55 Billion minus capex ₩10.92 Billion) represents 0% of total liabilities (₩365.11 Billion). Check Cosmecca Korea Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmecca Korea Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cosmecca Korea Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 241710 cash flow conversion.
Annual Financial Flexibility Index for Cosmecca Korea Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Cosmecca Korea Co. Ltd. Explore 241710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩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 | — |