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). Check Cellid Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 299660 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 299660 company net worth.
| 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 | — |