Bo Lak Financial Flexibility Index

Latest as of June 2026: 0.20x

Bo Lak financial flexibility index. Bo Lak (002760) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of ₩1.73 Billion (operating CF ₩1.42 Billion minus capex ₩311.17 Million) represents 0% of total liabilities (₩8.77 Billion). See Bo Lak free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.73 Billion
Operating CF − Capex

Total Liabilities

₩8.77 Billion
KRW

Capital Expenditures

₩311.17 Million
KRW

Financial Flexibility Index of Bo Lak (2013–2025)

Financial flexibility index of Bo Lak from 2013 to 2025. Historical Financial Flexibility Index trend for Bo Lak across 13 annual periods. Check 002760 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bo Lak Financial Flexibility Index by Year (2013–2025)

Bo Lak financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bo Lak. For the full cash flow conversion analysis, see 002760 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.80x ₩8.43 Billion ₩7.17 Billion ₩10.51 Billion ▲ +764.1%
2024 0.09x ₩1.17 Billion ₩904.07 Million ₩12.63 Billion ▼ -59.4%
2023 0.23x ₩2.09 Billion ₩1.52 Billion ₩9.15 Billion ▼ -10.4%
2022 0.26x ₩3.20 Billion ₩2.55 Billion ₩12.53 Billion ▲ +52.2%
2021 0.17x ₩1.81 Billion ₩1.18 Billion ₩10.77 Billion ▼ -55.6%
2020 0.38x ₩3.82 Billion ₩2.03 Billion ₩10.11 Billion ▲ +12.2%
2019 0.34x ₩3.93 Billion ₩1.46 Billion ₩11.67 Billion ▼ -54.5%
2018 0.74x ₩7.07 Billion ₩3.38 Billion ₩9.55 Billion ▲ +251.0%
2017 0.21x ₩1.82 Billion ₩705.78 Million ₩8.61 Billion ▼ -72.2%
2016 0.76x ₩7.89 Billion ₩5.45 Billion ₩10.39 Billion ▲ +26.2%
2015 0.60x ₩5.73 Billion ₩3.18 Billion ₩9.52 Billion ▲ +0.8%
2014 0.60x ₩6.19 Billion ₩3.63 Billion ₩10.36 Billion ▲ +86.7%
2013 0.32x ₩3.34 Billion ₩1.99 Billion ₩10.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities