Bookook Sec Financial Flexibility Index
Bookook Sec financial flexibility index. Bookook Sec (001270) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of ₩-1.06 Trillion (operating CF ₩-1.07 Trillion minus capex ₩3.01 Billion) represents 0% of total liabilities (₩6.88 Trillion). See Bookook Sec (001270) 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 Bookook Sec (2013–2025)
Financial flexibility index of Bookook Sec from 2013 to 2025. Historical Financial Flexibility Index trend for Bookook Sec across 13 annual periods. Check Bookook Sec (001270) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bookook Sec Financial Flexibility Index by Year (2013–2025)
Bookook Sec financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bookook Sec. For the full cash flow conversion analysis, see Bookook Sec (001270) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩89.94 Billion | ₩86.87 Billion | ₩978.66 Billion | ▼ -78.0% |
| 2024 | 0.42x | ₩368.03 Billion | ₩362.73 Billion | ₩881.10 Billion | ▲ +279.2% |
| 2023 | -0.23x | ₩-236.04 Billion | ₩-237.40 Billion | ₩1.01 Trillion | ▼ -206.8% |
| 2022 | 0.22x | ₩171.60 Billion | ₩169.74 Billion | ₩786.57 Billion | ▲ +709.3% |
| 2021 | 0.03x | ₩26.64 Billion | ₩25.77 Billion | ₩988.41 Billion | ▼ -66.1% |
| 2020 | 0.08x | ₩83.28 Billion | ₩82.60 Billion | ₩1.05 Trillion | ▲ +21.5% |
| 2019 | 0.07x | ₩65.12 Billion | ₩64.26 Billion | ₩995.30 Billion | ▲ +4812.8% |
| 2018 | 0.00x | ₩1.29 Billion | ₩480.83 Million | ₩970.18 Billion | ▲ +100.5% |
| 2017 | -0.28x | ₩-258.60 Billion | ₩-259.25 Billion | ₩909.50 Billion | ▼ -296.4% |
| 2016 | 0.14x | ₩141.16 Billion | ₩138.31 Billion | ₩975.10 Billion | ▲ +286.8% |
| 2015 | -0.08x | ₩-60.74 Billion | ₩-61.56 Billion | ₩783.72 Billion | ▼ -116.4% |
| 2014 | 0.47x | ₩235.40 Billion | ₩234.95 Billion | ₩498.50 Billion | ▲ +400.4% |
| 2013 | 0.09x | ₩26.35 Billion | ₩26.07 Billion | ₩279.21 Billion | — |