Cellid Co. Ltd Financial Flexibility Index
Cellid Co. Ltd 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). See 299660 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cellid Co. Ltd (2016–2025)
Financial flexibility index of Cellid Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Cellid Co. Ltd across 10 annual periods. Check Cellid Co. Ltd (299660) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cellid Co. Ltd Financial Flexibility Index by Year (2016–2025)
Cellid Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Cellid Co. Ltd. For the full cash flow conversion analysis, see 299660 cash flow conversion.
| 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 | — |