CyberOne Co. Ltd. (356890) — Financial Flexibility Index
CyberOne Co. Ltd. (356890) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-435.79 Million (operating CF ₩-582.22 Million minus capex ₩146.43 Million) represents 0% of total liabilities (₩5.19 Billion). For the full cash flow conversion analysis, see cash efficiency ratio of CyberOne Co. Ltd..
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. (356890) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for CyberOne Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for CyberOne Co. Ltd.. Check 356890 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |