CyberOne Co. Ltd. (356890) — Financial Flexibility Index
CyberOne Co. Ltd. (356890) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-375.25 Million (operating CF ₩-730.26 Million minus capex ₩355.01 Million) represents 0% of total liabilities (₩6.92 Billion). Explore CyberOne Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CyberOne Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for CyberOne Co. Ltd. across 9 annual periods. Check CyberOne Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for CyberOne Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for CyberOne Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of CyberOne Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | ₩-967.20 Million | ₩-1.68 Billion | ₩4.90 Billion | ▼ -108.6% |
| 2024 | 2.30x | ₩16.74 Billion | ₩15.12 Billion | ₩7.27 Billion | ▲ +227.7% |
| 2023 | 0.70x | ₩4.12 Billion | ₩3.29 Billion | ₩5.86 Billion | ▼ -32.7% |
| 2022 | 1.04x | ₩4.07 Billion | ₩3.47 Billion | ₩3.90 Billion | ▼ -3.8% |
| 2021 | 1.09x | ₩3.60 Billion | ₩2.60 Billion | ₩3.31 Billion | ▲ +15.6% |
| 2020 | 0.94x | ₩2.21 Billion | ₩1.87 Billion | ₩2.35 Billion | ▼ -56.1% |
| 2019 | 2.14x | ₩6.05 Billion | ₩5.72 Billion | ₩2.82 Billion | ▲ +182.6% |
| 2018 | 0.76x | ₩3.75 Billion | ₩2.76 Billion | ₩4.95 Billion | ▲ +109.9% |
| 2017 | 0.36x | ₩1.64 Billion | ₩985.84 Million | ₩4.56 Billion | — |