Binggrae Financial Flexibility Index

Latest as of March 2026: 0.00x

Binggrae financial flexibility index. 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). See 005180 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Binggrae (2011–2025)

Financial flexibility index of Binggrae from 2011 to 2025. Historical Financial Flexibility Index trend for Binggrae across 15 annual periods. Check 005180 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Binggrae Financial Flexibility Index by Year (2011–2025)

Binggrae financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Binggrae. For the full cash flow conversion analysis, see 005180 cash generation efficiency.

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