C&C International Corp. (352480) — Financial Flexibility Index

Latest as of September 2025: 0.13x

C&C International Corp. (352480) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩13.80 Billion (operating CF ₩9.35 Billion minus capex ₩4.45 Billion) represents 0% of total liabilities (₩103.18 Billion). Check 352480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.80 Billion
Operating CF − Capex

Total Liabilities

₩103.18 Billion
KRW

Capital Expenditures

₩4.45 Billion
KRW

C&C International Corp. Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for C&C International Corp. across 7 annual periods. For the full cash flow conversion analysis, see 352480 cash flow metrics.

Annual Financial Flexibility Index for C&C International Corp. (2018–2024)

Year-by-year free cash flow to debt coverage for C&C International Corp.. Explore C&C International Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.88x ₩78.54 Billion ₩44.20 Billion ₩89.29 Billion ▲ +71.9%
2023 0.51x ₩42.67 Billion ₩22.85 Billion ₩83.39 Billion ▲ +73.6%
2022 0.29x ₩13.19 Billion ₩8.83 Billion ₩44.77 Billion ▼ -9.4%
2021 0.33x ₩13.60 Billion ₩3.82 Billion ₩41.82 Billion ▼ -44.3%
2020 0.58x ₩46.55 Billion ₩18.94 Billion ₩79.70 Billion ▲ +26.7%
2019 0.46x ₩29.86 Billion ₩14.93 Billion ₩64.75 Billion ▲ +311.9%
2018 0.11x ₩6.56 Billion ₩3.11 Billion ₩58.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities