JEIO CO LTD (PROPOSED) (418550) — Financial Flexibility Index
JEIO CO LTD (PROPOSED) (418550) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of ₩3.34 Billion (operating CF ₩78.05 Million minus capex ₩3.26 Billion) represents 0% of total liabilities (₩40.00 Billion). Check JEIO CO LTD (PROPOSED) (418550) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JEIO CO LTD (PROPOSED) Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for JEIO CO LTD (PROPOSED) across 3 annual periods. For the full cash flow conversion analysis, see JEIO CO LTD (PROPOSED) (418550) cash flow conversion.
Annual Financial Flexibility Index for JEIO CO LTD (PROPOSED) (2022–2024)
Year-by-year free cash flow to debt coverage for JEIO CO LTD (PROPOSED). Explore cash flow to debt ratio of JEIO CO LTD (PROPOSED) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ₩27.59 Billion | ₩-4.91 Billion | ₩44.15 Billion | ▼ -66.3% |
| 2023 | 1.86x | ₩114.88 Billion | ₩27.63 Billion | ₩61.87 Billion | ▲ +134.9% |
| 2022 | 0.79x | ₩20.54 Billion | ₩3.07 Billion | ₩25.98 Billion | — |