JEIO CO LTD (PROPOSED) Financial Flexibility Index
JEIO CO LTD (PROPOSED) 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). See JEIO CO LTD (PROPOSED) (418550) 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 JEIO CO LTD (PROPOSED) (2022–2024)
Financial flexibility index of JEIO CO LTD (PROPOSED) from 2022 to 2024. Historical Financial Flexibility Index trend for JEIO CO LTD (PROPOSED) across 3 annual periods. Check JEIO CO LTD (PROPOSED) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
JEIO CO LTD (PROPOSED) Financial Flexibility Index by Year (2022–2024)
JEIO CO LTD (PROPOSED) financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for JEIO CO LTD (PROPOSED). For the full cash flow conversion analysis, see JEIO CO LTD (PROPOSED) (418550) cash conversion ratio.
| 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 | — |