BYC Co Ltd (001465) — Financial Flexibility Index
BYC Co Ltd (001465) 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). Check BYC Co Ltd (001465) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BYC Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for BYC Co Ltd across 12 annual periods. See BYC Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BYC Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for BYC Co Ltd. For the full company profile including market capitalisation, see 001465 company net 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 | ▼ -23.7% |
| 2014 | 0.47x | ₩114.06 Billion | ₩27.88 Billion | ₩242.96 Billion | — |