Busan Ind (011390) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Busan Ind (011390) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩4.35 Billion (operating CF ₩3.46 Billion minus capex ₩885.87 Million) represents 0% of total liabilities (₩162.72 Billion). Check cash flow reinvestment rate of Busan Ind to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.35 Billion
Operating CF − Capex

Total Liabilities

₩162.72 Billion
KRW

Capital Expenditures

₩885.87 Million
KRW

Busan Ind Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Busan Ind across 21 annual periods. For the full cash flow conversion analysis, see Busan Ind operating cash flow efficiency.

Annual Financial Flexibility Index for Busan Ind (2000–2025)

Year-by-year free cash flow to debt coverage for Busan Ind. Explore how well can Busan Ind service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩2.51 Billion ₩96.36 Million ₩159.62 Billion ▼ -81.1%
2024 0.08x ₩13.37 Billion ₩9.17 Billion ₩160.88 Billion ▼ -47.5%
2023 0.16x ₩16.51 Billion ₩8.30 Billion ₩104.33 Billion ▼ -32.7%
2022 0.24x ₩12.36 Billion ₩2.96 Billion ₩52.62 Billion ▲ +101.5%
2021 0.12x ₩6.57 Billion ₩-2.34 Billion ₩56.29 Billion ▼ -71.2%
2020 0.41x ₩19.27 Billion ₩13.70 Billion ₩47.57 Billion ▲ +18.5%
2019 0.34x ₩19.95 Billion ₩14.91 Billion ₩58.34 Billion ▲ +38.9%
2018 0.25x ₩15.30 Billion ₩9.77 Billion ₩62.16 Billion ▲ +189.1%
2017 0.09x ₩4.81 Billion ₩-2.29 Billion ₩56.51 Billion ▼ -78.5%
2016 0.40x ₩22.79 Billion ₩13.89 Billion ₩57.61 Billion ▼ -12.8%
2015 0.45x ₩26.13 Billion ₩19.27 Billion ₩57.65 Billion ▲ +359.0%
2014 0.10x ₩6.38 Billion ₩1.58 Billion ₩64.55 Billion ▼ -74.7%
2013 0.39x ₩26.84 Billion ₩22.63 Billion ₩68.68 Billion ▲ +75.4%
2011 0.22x ₩15.04 Billion ₩4.43 Billion ₩67.50 Billion ▲ +86.1%
2010 0.12x ₩6.00 Billion ₩1.23 Billion ₩50.11 Billion ▲ +4.0%
2009 0.12x ₩5.29 Billion ₩1.52 Billion ₩45.93 Billion ▲ +25.6%
2005 0.09x ₩2.57 Billion ₩1.93 Billion ₩28.02 Billion ▼ -68.5%
2003 0.29x ₩7.51 Billion ₩6.52 Billion ₩25.80 Billion ▲ +10.5%
2002 0.26x ₩8.04 Billion ₩5.54 Billion ₩30.53 Billion ▲ +214.8%
2001 0.08x ₩2.62 Billion ₩1.14 Billion ₩31.38 Billion ▼ -25.9%
2000 0.11x ₩4.01 Billion ₩2.24 Billion ₩35.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities