CKH Food & Health Limited (900120) — Financial Flexibility Index

Latest as of March 2025: 18.60x

CKH Food & Health Limited (900120) has a Financial Flexibility Index of 18.60x as of March 2025. Free cash flow of ₩186.66 Million (operating CF ₩186.66 Million minus capex ₩0.00) represents 19% of total liabilities (₩10.04 Million). Check 900120 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

18.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩186.66 Million
Operating CF − Capex

Total Liabilities

₩10.04 Million
KRW

Capital Expenditures

₩0.00
KRW

CKH Food & Health Limited Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for CKH Food & Health Limited across 18 annual periods. For the full cash flow conversion analysis, see CKH Food & Health Limited operating cash flow efficiency.

Annual Financial Flexibility Index for CKH Food & Health Limited (2007–2024)

Year-by-year free cash flow to debt coverage for CKH Food & Health Limited. Explore CKH Food & Health Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩229.30 Million ₩229.30 Million ₩2.72 Billion ▼ -99.1%
2023 9.39x ₩174.52 Million ₩174.52 Million ₩18.59 Million ▼ -98.8%
2022 783.26x ₩35.99 Billion ₩35.98 Billion ₩45.95 Million ▼ -73.3%
2021 2933.87x ₩213.61 Billion ₩8.72 Billion ₩72.81 Million ▲ +571.2%
2020 437.14x ₩21.38 Billion ₩-44.32 Billion ₩48.90 Million ▲ +201.5%
2019 -430.87x ₩-58.02 Billion ₩-58.06 Billion ₩134.66 Million ▼ -65.7%
2018 -259.99x ₩-57.39 Billion ₩-57.44 Billion ₩220.76 Million ▼ -146.5%
2017 559.56x ₩54.38 Billion ₩54.28 Billion ₩97.18 Million ▲ +25023.9%
2016 2.23x ₩340.38 Million ₩338.77 Million ₩152.83 Million ▲ +105.3%
2015 1.08x ₩96.42 Billion ₩95.51 Billion ₩88.88 Billion ▼ -8.6%
2014 1.19x ₩83.81 Billion ₩77.93 Billion ₩70.63 Billion ▲ +48.3%
2013 0.80x ₩74.92 Billion ₩71.46 Billion ₩93.64 Billion ▲ +5.9%
2012 0.76x ₩66.53 Billion ₩58.93 Billion ₩88.04 Billion ▼ -69.9%
2011 2.51x ₩70.51 Billion ₩67.93 Billion ₩28.12 Billion ▲ +293.4%
2010 0.64x ₩17.92 Billion ₩14.03 Billion ₩28.11 Billion ▼ -56.6%
2009 1.47x ₩214.88 Million ₩190.12 Million ₩146.42 Million ▲ +621.5%
2008 0.20x ₩57.66 Million ₩32.56 Million ₩283.50 Million ▲ +73.1%
2007 0.12x ₩23.53 Million ₩12.17 Million ₩200.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities