Bumyang Construction Co Ltd (002410) — Financial Flexibility Index
Bumyang Construction Co Ltd (002410) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of ₩-21.13 Billion (operating CF ₩-21.14 Billion minus capex ₩8.80 Million) represents 0% of total liabilities (₩183.17 Billion). Check cash flow reinvestment rate of Bumyang Construction Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumyang Construction Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Bumyang Construction Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Bumyang Construction Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Bumyang Construction Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Bumyang Construction Co Ltd. Explore Bumyang Construction Co Ltd (002410) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-16.50 Billion | ₩-16.63 Billion | ₩168.33 Billion | ▼ -174.8% |
| 2023 | -0.04x | ₩-4.66 Billion | ₩-6.09 Billion | ₩130.78 Billion | ▲ +90.9% |
| 2022 | -0.39x | ₩-56.38 Billion | ₩-58.39 Billion | ₩144.03 Billion | ▼ -653.8% |
| 2021 | 0.07x | ₩7.94 Billion | ₩7.21 Billion | ₩112.32 Billion | ▼ -71.4% |
| 2020 | 0.25x | ₩18.92 Billion | ₩10.91 Billion | ₩76.48 Billion | ▲ +58.6% |
| 2019 | 0.16x | ₩10.68 Billion | ₩9.02 Billion | ₩68.47 Billion | ▼ -54.3% |
| 2018 | 0.34x | ₩23.30 Billion | ₩22.94 Billion | ₩68.21 Billion | ▲ +624.9% |
| 2017 | 0.05x | ₩3.81 Billion | ₩3.47 Billion | ₩80.75 Billion | ▲ +183.4% |
| 2016 | -0.06x | ₩-4.48 Billion | ₩-4.78 Billion | ₩79.37 Billion | ▼ -5.9% |
| 2015 | -0.05x | ₩-1.91 Billion | ₩-2.19 Billion | ₩35.73 Billion | ▲ +59.2% |
| 2014 | -0.13x | ₩-1.91 Billion | ₩-2.00 Billion | ₩14.61 Billion | ▼ -225.1% |
| 2012 | -0.04x | ₩-6.89 Billion | ₩-6.93 Billion | ₩171.10 Billion | — |