Binggrae (005180) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Binggrae (005180) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩1.69 Billion (operating CF ₩-10.40 Billion minus capex ₩12.08 Billion) represents 0% of total liabilities (₩341.97 Billion). Check Binggrae (005180) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.69 Billion
Operating CF − Capex

Total Liabilities

₩341.97 Billion
KRW

Capital Expenditures

₩12.08 Billion
KRW

Binggrae Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Binggrae across 15 annual periods. For the full cash flow conversion analysis, see Binggrae cash conversion from operations.

Annual Financial Flexibility Index for Binggrae (2011–2025)

Year-by-year free cash flow to debt coverage for Binggrae. Explore Binggrae cash 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
2025 0.49x ₩137.65 Billion ₩89.82 Billion ₩283.53 Billion ▼ -42.4%
2024 0.84x ₩236.85 Billion ₩147.14 Billion ₩281.23 Billion ▼ -13.4%
2023 0.97x ₩242.25 Billion ₩156.72 Billion ₩249.12 Billion ▲ +1022.3%
2022 0.09x ₩16.76 Billion ₩-11.24 Billion ₩193.50 Billion ▼ -84.4%
2021 0.56x ₩112.49 Billion ₩55.50 Billion ₩202.37 Billion ▼ -19.1%
2020 0.69x ₩119.99 Billion ₩71.58 Billion ₩174.61 Billion ▼ -13.4%
2019 0.79x ₩90.26 Billion ₩62.80 Billion ₩113.78 Billion ▼ -7.8%
2018 0.86x ₩93.67 Billion ₩72.58 Billion ₩108.85 Billion ▲ +41.5%
2017 0.61x ₩64.93 Billion ₩41.88 Billion ₩106.78 Billion ▼ -32.6%
2016 0.90x ₩91.95 Billion ₩65.56 Billion ₩102.00 Billion ▼ -0.8%
2015 0.91x ₩90.70 Billion ₩64.72 Billion ₩99.83 Billion ▲ +5.9%
2014 0.86x ₩81.34 Billion ₩44.36 Billion ₩94.84 Billion ▼ -8.5%
2013 0.94x ₩90.64 Billion ₩51.92 Billion ₩96.69 Billion ▲ +1.9%
2012 0.92x ₩98.57 Billion ₩66.66 Billion ₩107.12 Billion ▲ +117.3%
2011 0.42x ₩41.04 Billion ₩13.54 Billion ₩96.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities