Busan Ind (011390) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Busan Ind (011390) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-4.89 Billion (operating CF ₩-5.93 Billion minus capex ₩1.04 Billion) represents 0% of total liabilities (₩157.47 Billion). Check how strategically is Busan Ind's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.89 Billion
Operating CF − Capex

Total Liabilities

₩157.47 Billion
KRW

Capital Expenditures

₩1.04 Billion
KRW

Busan Ind Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Busan Ind across 20 annual periods. See Busan Ind working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Busan Ind (2000–2024)

Year-by-year free cash flow to debt coverage for Busan Ind. For the full company profile including market capitalisation, see 011390 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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