coocon Corp. (294570) — 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). Check 294570 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
coocon Corp. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for coocon Corp. across 7 annual periods. For the full cash flow conversion analysis, see coocon Corp. cash flow conversion.
Annual Financial Flexibility Index for coocon Corp. (2019–2025)
Year-by-year free cash flow to debt coverage for coocon Corp.. Explore coocon Corp. 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 |
|---|---|---|---|---|---|
| 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 | — |