coocon Corp. Financial Flexibility Index

Latest as of March 2026: 0.08x

coocon Corp. financial flexibility index. coocon Corp. (294570) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩13.18 Billion (operating CF ₩12.28 Billion minus capex ₩908.18 Million) represents 0% of total liabilities (₩155.48 Billion). See coocon Corp. (294570) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.18 Billion
Operating CF − Capex

Total Liabilities

₩155.48 Billion
KRW

Capital Expenditures

₩908.18 Million
KRW

Financial Flexibility Index of coocon Corp. (2019–2025)

Financial flexibility index of coocon Corp. from 2019 to 2025. Historical Financial Flexibility Index trend for coocon Corp. across 7 annual periods. Check 294570 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

coocon Corp. Financial Flexibility Index by Year (2019–2025)

coocon Corp. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for coocon Corp.. For the full cash flow conversion analysis, see 294570 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.33x ₩47.14 Billion ₩45.00 Billion ₩143.02 Billion ▼ -31.0%
2024 0.48x ₩55.48 Billion ₩52.52 Billion ₩116.12 Billion ▲ +13.8%
2023 0.42x ₩33.32 Billion ₩29.64 Billion ₩79.39 Billion ▲ +72.6%
2022 0.24x ₩12.84 Billion ₩10.19 Billion ₩52.79 Billion ▼ -20.7%
2021 0.31x ₩22.28 Billion ₩19.24 Billion ₩72.66 Billion ▲ +4.2%
2020 0.29x ₩22.28 Billion ₩19.24 Billion ₩75.69 Billion ▼ -19.9%
2019 0.37x ₩22.28 Billion ₩19.24 Billion ₩60.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities