Cellid Co. Ltd (299660) — Financial Flexibility Index
Cellid Co. Ltd (299660) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩2.41 Billion (operating CF ₩-2.30 Billion minus capex ₩4.71 Billion) represents 0% of total liabilities (₩36.66 Billion). Also explore net asset growth rate of Cellid Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cellid Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cellid Co. Ltd across 10 annual periods. Check 299660 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cellid Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Cellid Co. Ltd. For the full company profile including market capitalisation, see Cellid Co. Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩15.18 Billion | ₩-10.22 Billion | ₩36.66 Billion | ▲ +27.2% |
| 2024 | 0.33x | ₩8.10 Billion | ₩-10.32 Billion | ₩24.88 Billion | ▲ +82.9% |
| 2023 | 0.18x | ₩4.17 Billion | ₩-7.12 Billion | ₩23.43 Billion | ▲ +137.8% |
| 2022 | -0.47x | ₩-11.01 Billion | ₩-12.22 Billion | ₩23.42 Billion | ▼ -80.0% |
| 2021 | -0.26x | ₩-5.09 Billion | ₩-8.21 Billion | ₩19.50 Billion | ▼ -106.9% |
| 2020 | 3.78x | ₩7.95 Billion | ₩-3.76 Billion | ₩2.10 Billion | ▲ +89.7% |
| 2019 | 1.99x | ₩2.36 Billion | ₩-1.92 Billion | ₩1.19 Billion | ▼ -62.4% |
| 2018 | 5.31x | ₩3.82 Billion | ₩-1.99 Billion | ₩720.63 Million | ▲ +4216.8% |
| 2017 | -0.13x | ₩-1.35 Billion | ₩-1.37 Billion | ₩10.49 Billion | ▲ +62.5% |
| 2016 | -0.34x | ₩-1.38 Billion | ₩-1.50 Billion | ₩4.01 Billion | — |