Bohae Brewery (000890) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Bohae Brewery (000890) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of ₩2.58 Billion (operating CF ₩2.01 Billion minus capex ₩577.83 Million) represents 0% of total liabilities (₩54.94 Billion). Check 000890 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.58 Billion
Operating CF − Capex

Total Liabilities

₩54.94 Billion
KRW

Capital Expenditures

₩577.83 Million
KRW

Bohae Brewery Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Bohae Brewery across 18 annual periods. For the full cash flow conversion analysis, see 000890 operating cash flow.

Annual Financial Flexibility Index for Bohae Brewery (2001–2024)

Year-by-year free cash flow to debt coverage for Bohae Brewery. Explore cash flow to debt ratio of Bohae Brewery to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.14x ₩7.20 Billion ₩3.29 Billion ₩51.79 Billion ▲ +78.4%
2023 0.08x ₩4.93 Billion ₩941.85 Million ₩63.29 Billion ▼ -33.6%
2022 0.12x ₩7.62 Billion ₩3.14 Billion ₩64.94 Billion ▼ -51.4%
2021 0.24x ₩16.61 Billion ₩12.49 Billion ₩68.87 Billion ▲ +35.0%
2020 0.18x ₩12.59 Billion ₩8.23 Billion ₩70.47 Billion ▲ +124.9%
2019 0.08x ₩6.93 Billion ₩4.62 Billion ₩87.26 Billion ▲ +4319.9%
2018 0.00x ₩235.59 Million ₩-2.05 Billion ₩131.07 Billion ▼ -98.8%
2017 0.15x ₩17.67 Billion ₩667.54 Million ₩118.23 Billion ▲ +11.7%
2016 0.13x ₩15.99 Billion ₩-10.02 Billion ₩119.50 Billion ▼ -68.1%
2015 0.42x ₩48.18 Billion ₩30.48 Billion ₩115.00 Billion ▲ +67.0%
2014 0.25x ₩32.55 Billion ₩18.60 Billion ₩129.79 Billion ▲ +205.7%
2013 0.08x ₩13.24 Billion ₩3.61 Billion ₩161.44 Billion ▼ -51.0%
2011 0.17x ₩32.27 Billion ₩19.85 Billion ₩192.89 Billion ▲ +110.8%
2006 0.08x ₩34.34 Billion ₩22.99 Billion ₩432.68 Billion ▲ +65.0%
2005 0.05x ₩16.78 Billion ₩9.90 Billion ₩348.95 Billion ▼ -47.3%
2004 0.09x ₩28.75 Billion ₩19.78 Billion ₩315.21 Billion ▼ -46.1%
2003 0.17x ₩52.17 Billion ₩10.80 Billion ₩308.16 Billion ▲ +292.1%
2001 0.04x ₩11.81 Billion ₩2.44 Billion ₩273.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities