Bookook Securities Co Ltd Financial Flexibility Index
Bookook Securities Co Ltd financial flexibility index. Bookook Securities Co Ltd (001275) 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 001275 free cash flow to operating cash ratio 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 Securities Co Ltd (2014–2025)
Financial flexibility index of Bookook Securities Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Bookook Securities Co Ltd across 12 annual periods. Check Bookook Securities Co Ltd (001275) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bookook Securities Co Ltd Financial Flexibility Index by Year (2014–2025)
Bookook Securities Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Bookook Securities Co Ltd. For the full cash flow conversion analysis, see Bookook Securities Co Ltd cash conversion from operations.
| 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 | — |