Jeju Bank (006220) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Jeju Bank (006220) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-118.30 Billion (operating CF ₩-122.18 Billion minus capex ₩3.88 Billion) represents 0% of total liabilities (₩7.07 Trillion). Check Jeju Bank strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-118.30 Billion
Operating CF − Capex

Total Liabilities

₩7.07 Trillion
KRW

Capital Expenditures

₩3.88 Billion
KRW

Jeju Bank Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Jeju Bank across 12 annual periods. See Jeju Bank (006220) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jeju Bank (2013–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.02x ₩-134.56 Billion ₩-140.90 Billion ₩6.85 Trillion ▼ -156.6%
2023 0.03x ₩229.66 Billion ₩222.75 Billion ₩6.63 Trillion ▲ +177.9%
2022 -0.04x ₩-302.52 Billion ₩-308.01 Billion ₩6.80 Trillion ▼ -50.9%
2021 -0.03x ₩-189.52 Billion ₩-193.44 Billion ₩6.43 Trillion ▲ +39.0%
2020 -0.05x ₩-290.92 Billion ₩-294.18 Billion ₩6.02 Trillion ▼ -9.6%
2019 -0.04x ₩-251.11 Billion ₩-258.00 Billion ₩5.70 Trillion ▲ +4.5%
2018 -0.05x ₩-254.32 Billion ₩-260.23 Billion ₩5.51 Trillion ▼ -43.1%
2017 -0.03x ₩-166.41 Billion ₩-170.00 Billion ₩5.16 Trillion ▲ +79.2%
2016 -0.16x ₩-753.10 Billion ₩-762.97 Billion ₩4.85 Trillion ▲ +25.7%
2015 -0.21x ₩-866.55 Billion ₩-871.67 Billion ₩4.15 Trillion ▼ -73.9%
2014 -0.12x ₩-381.06 Billion ₩-386.04 Billion ₩3.17 Trillion ▼ -929.4%
2013 0.01x ₩42.09 Billion ₩36.40 Billion ₩2.90 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities