Jeju Bank (006220) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Jeju Bank (006220) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩314.21 Billion (operating CF ₩306.15 Billion minus capex ₩8.05 Billion) represents 0% of total liabilities (₩8.30 Trillion). Check 006220 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩314.21 Billion
Operating CF − Capex

Total Liabilities

₩8.30 Trillion
KRW

Capital Expenditures

₩8.05 Billion
KRW

Jeju Bank Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jeju Bank across 13 annual periods. For the full cash flow conversion analysis, see Jeju Bank (006220) cash conversion ratio.

Annual Financial Flexibility Index for Jeju Bank (2013–2025)

Year-by-year free cash flow to debt coverage for Jeju Bank. Explore 006220 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.00x ₩34.30 Billion ₩24.93 Billion ₩7.37 Trillion ▲ +123.7%
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