Coupang LLC Financial Flexibility Index
Coupang LLC financial flexibility index. Coupang LLC (CPNG) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $684.00 Million (operating CF $367.00 Million minus capex $317.00 Million) represents 0% of total liabilities ($14.41 Billion). Explore CPNG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coupang LLC (2018–2025)
Financial flexibility index of Coupang LLC from 2018 to 2025. Historical Financial Flexibility Index trend for Coupang LLC across 8 annual periods. Check CPNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Coupang LLC Financial Flexibility Index by Year (2018–2025)
Coupang LLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Coupang LLC. For the full cash flow conversion analysis, see cash efficiency ratio of Coupang LLC.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $3.02 Billion | $1.77 Billion | $13.16 Billion | ▼ -6.6% |
| 2024 | 0.25x | $2.77 Billion | $1.89 Billion | $11.24 Billion | ▼ -35.8% |
| 2023 | 0.38x | $3.55 Billion | $2.65 Billion | $9.26 Billion | ▲ +95.9% |
| 2022 | 0.20x | $1.39 Billion | $565.00 Million | $7.10 Billion | ▲ +381.0% |
| 2021 | 0.04x | $263.00 Million | $-411.00 Million | $6.47 Billion | ▼ -52.7% |
| 2020 | 0.09x | $786.18 Million | $301.55 Million | $9.14 Billion | ▲ +719.0% |
| 2019 | -0.01x | $-94.02 Million | $-311.84 Million | $6.76 Billion | ▲ +94.4% |
| 2018 | -0.25x | $-601.06 Million | $-694.47 Million | $2.40 Billion | — |