Cho Bi (001550) — Financial Flexibility Index

Latest as of March 2026: -0.15x

Cho Bi (001550) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of ₩-12.70 Billion (operating CF ₩-12.78 Billion minus capex ₩85.41 Million) represents 0% of total liabilities (₩82.97 Billion). Check Cho Bi (001550) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-12.70 Billion
Operating CF − Capex

Total Liabilities

₩82.97 Billion
KRW

Capital Expenditures

₩85.41 Million
KRW

Cho Bi Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cho Bi across 13 annual periods. For the full cash flow conversion analysis, see Cho Bi cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Cho Bi. Explore how well can Cho Bi service its debt to assess how comfortably operating cash covers total debt obligations.

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