Bookook Sec (001270) — Financial Flexibility Index

Latest as of March 2026: -0.20x

Bookook Sec (001270) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of ₩-1.30 Trillion (operating CF ₩-1.30 Trillion minus capex ₩361.13 Million) represents 0% of total liabilities (₩6.38 Trillion). Check Bookook Sec cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.30 Trillion
Operating CF − Capex

Total Liabilities

₩6.38 Trillion
KRW

Capital Expenditures

₩361.13 Million
KRW

Bookook Sec Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bookook Sec across 13 annual periods. For the full cash flow conversion analysis, see Bookook Sec cash flow conversion.

Annual Financial Flexibility Index for Bookook Sec (2013–2025)

Year-by-year free cash flow to debt coverage for Bookook Sec. Explore debt repayment capacity of Bookook Sec to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities