Cho Bi (001550) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Cho Bi (001550) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-1.18 Billion (operating CF ₩-1.78 Billion minus capex ₩602.58 Million) represents 0% of total liabilities (₩68.56 Billion). Check strategic asset allocation of Cho Bi to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.18 Billion
Operating CF − Capex

Total Liabilities

₩68.56 Billion
KRW

Capital Expenditures

₩602.58 Million
KRW

Cho Bi Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cho Bi across 13 annual periods. See Cho Bi (001550) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cho Bi (2013–2025)

Year-by-year free cash flow to debt coverage for Cho Bi. For the full company profile including market capitalisation, see 001550 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.10x ₩6.69 Billion ₩4.03 Billion ₩68.56 Billion ▲ +7258.4%
2024 0.00x ₩-91.68 Million ₩-507.11 Million ₩67.25 Billion ▼ -101.5%
2023 0.09x ₩6.20 Billion ₩4.80 Billion ₩66.30 Billion ▲ +155.5%
2022 -0.17x ₩-11.56 Billion ₩-13.75 Billion ₩68.56 Billion ▼ -33.9%
2021 -0.13x ₩-6.36 Billion ₩-7.97 Billion ₩50.52 Billion ▼ -152.1%
2020 0.24x ₩8.87 Billion ₩8.19 Billion ₩36.65 Billion ▲ +623.4%
2019 -0.05x ₩-2.02 Billion ₩-2.47 Billion ₩43.72 Billion ▼ -145.5%
2018 0.10x ₩4.66 Billion ₩3.90 Billion ₩45.78 Billion ▼ -49.9%
2017 0.20x ₩9.55 Billion ₩6.49 Billion ₩47.05 Billion ▼ -38.6%
2016 0.33x ₩16.90 Billion ₩8.09 Billion ₩51.14 Billion ▲ +8391.8%
2015 0.00x ₩215.36 Million ₩-192.17 Million ₩55.34 Billion ▼ -90.6%
2014 0.04x ₩2.26 Billion ₩471.14 Million ₩54.82 Billion ▼ -16.6%
2013 0.05x ₩2.50 Billion ₩1.95 Billion ₩50.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities