BYC Co. Ltd (001460) — Financial Flexibility Index

Latest as of December 2025: 0.10x

BYC Co. Ltd (001460) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩20.40 Billion (operating CF ₩16.79 Billion minus capex ₩3.61 Billion) represents 0% of total liabilities (₩213.30 Billion). Also explore net asset growth rate of BYC Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.40 Billion
Operating CF − Capex

Total Liabilities

₩213.30 Billion
KRW

Capital Expenditures

₩3.61 Billion
KRW

BYC Co. Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for BYC Co. Ltd across 23 annual periods. Check asset allocation strategy of BYC Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BYC Co. Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for BYC Co. Ltd. For the full company profile including market capitalisation, see how much is BYC Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.32x ₩67.97 Billion ₩34.23 Billion ₩213.30 Billion ▲ +8.3%
2024 0.29x ₩43.26 Billion ₩28.22 Billion ₩146.99 Billion ▼ -31.5%
2023 0.43x ₩64.74 Billion ₩30.31 Billion ₩150.74 Billion ▲ +219.4%
2022 0.13x ₩20.59 Billion ₩10.47 Billion ₩153.13 Billion ▼ -32.1%
2021 0.20x ₩40.14 Billion ₩35.71 Billion ₩202.62 Billion ▲ +8.2%
2020 0.18x ₩41.46 Billion ₩35.41 Billion ₩226.47 Billion ▲ +140.3%
2019 0.08x ₩19.78 Billion ₩18.72 Billion ₩259.56 Billion ▼ -66.5%
2018 0.23x ₩75.20 Billion ₩49.05 Billion ₩331.03 Billion ▲ +39.4%
2017 0.16x ₩56.47 Billion ₩23.54 Billion ₩346.48 Billion ▼ -36.5%
2016 0.26x ₩87.01 Billion ₩43.94 Billion ₩339.17 Billion ▼ -28.4%
2015 0.36x ₩112.29 Billion ₩28.07 Billion ₩313.35 Billion ▼ -23.0%
2014 0.47x ₩113.01 Billion ₩27.88 Billion ₩242.96 Billion ▲ +76.7%
2013 0.26x ₩46.66 Billion ₩38.27 Billion ₩177.22 Billion ▼ -25.2%
2012 0.35x ₩60.56 Billion ₩29.62 Billion ₩172.11 Billion ▼ -33.7%
2011 0.53x ₩89.73 Billion ₩24.43 Billion ₩169.12 Billion ▲ +88.1%
2010 0.28x ₩35.87 Billion ₩6.87 Billion ₩127.16 Billion ▼ -45.5%
2009 0.52x ₩53.39 Billion ₩39.95 Billion ₩103.18 Billion ▲ +220.8%
2008 0.16x ₩18.73 Billion ₩61.87 Million ₩116.07 Billion ▼ -49.6%
2006 0.32x ₩26.97 Billion ₩5.13 Billion ₩84.29 Billion ▲ +20.3%
2003 0.27x ₩21.40 Billion ₩6.10 Billion ₩80.42 Billion ▼ -44.5%
2002 0.48x ₩30.46 Billion ₩14.71 Billion ₩63.51 Billion ▼ -25.4%
2001 0.64x ₩38.55 Billion ₩24.94 Billion ₩59.98 Billion ▲ +133.0%
2000 0.28x ₩14.87 Billion ₩10.36 Billion ₩53.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities