Coupang LLC (CPNG) — 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). Check CPNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coupang LLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Coupang LLC across 8 annual periods. For the full cash flow conversion analysis, see Coupang LLC operating cash flow efficiency.
Annual Financial Flexibility Index for Coupang LLC (2018–2025)
Year-by-year free cash flow to debt coverage for Coupang LLC. Explore CPNG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |