Jeju Beer Co. Ltd. (276730) — Financial Flexibility Index
Jeju Beer Co. Ltd. (276730) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-2.76 Billion (operating CF ₩-2.84 Billion minus capex ₩75.06 Million) represents 0% of total liabilities (₩38.35 Billion). Check how aggressively does Jeju Beer Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jeju Beer Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jeju Beer Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jeju Beer Co. Ltd..
Annual Financial Flexibility Index for Jeju Beer Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Jeju Beer Co. Ltd.. Explore Jeju Beer Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | ₩-2.74 Billion | ₩-3.40 Billion | ₩24.79 Billion | ▲ +66.6% |
| 2023 | -0.33x | ₩-8.93 Billion | ₩-9.52 Billion | ₩26.96 Billion | ▼ -15.3% |
| 2022 | -0.29x | ₩-9.19 Billion | ₩-9.70 Billion | ₩32.00 Billion | ▼ -235.0% |
| 2021 | -0.09x | ₩-3.37 Billion | ₩-6.21 Billion | ₩39.29 Billion | ▼ -137.1% |
| 2020 | 0.23x | ₩6.68 Billion | ₩2.36 Billion | ₩28.96 Billion | ▲ +738.9% |
| 2019 | -0.04x | ₩-2.09 Billion | ₩-9.30 Billion | ₩57.90 Billion | — |