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). Also explore 001465 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check BYC Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of BYC Co Ltd.
| 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 | — |