Binggrae (005180) — Financial Flexibility Index

Latest as of September 2025: 0.42x

Binggrae (005180) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of ₩137.39 Billion (operating CF ₩119.72 Billion minus capex ₩17.68 Billion) represents 0% of total liabilities (₩325.15 Billion). Also explore how fast is Binggrae growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩137.39 Billion
Operating CF − Capex

Total Liabilities

₩325.15 Billion
KRW

Capital Expenditures

₩17.68 Billion
KRW

Binggrae Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Binggrae across 15 annual periods. Check asset allocation strategy of Binggrae to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Binggrae (2011–2025)

Year-by-year free cash flow to debt coverage for Binggrae. For the full company profile including market capitalisation, see 005180 stock market capitalisation.

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