Bookook Steel Financial Flexibility Index
Bookook Steel financial flexibility index. Bookook Steel (026940) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩289.84 Million (operating CF ₩-847.40 Million minus capex ₩1.14 Billion) represents 0% of total liabilities (₩27.38 Billion). See Bookook Steel (026940) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bookook Steel (2013–2025)
Financial flexibility index of Bookook Steel from 2013 to 2025. Historical Financial Flexibility Index trend for Bookook Steel across 13 annual periods. Check 026940 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bookook Steel Financial Flexibility Index by Year (2013–2025)
Bookook Steel financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bookook Steel. For the full cash flow conversion analysis, see Bookook Steel operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | ₩-7.76 Billion | ₩-9.74 Billion | ₩20.65 Billion | ▼ -205.0% |
| 2024 | 0.36x | ₩7.67 Billion | ₩7.25 Billion | ₩21.43 Billion | ▲ +1142.6% |
| 2023 | -0.03x | ₩-811.55 Million | ₩-1.05 Billion | ₩23.64 Billion | ▼ -121.7% |
| 2022 | 0.16x | ₩4.37 Billion | ₩4.33 Billion | ₩27.61 Billion | ▲ +255.8% |
| 2021 | -0.10x | ₩-3.07 Billion | ₩-3.09 Billion | ₩30.26 Billion | ▼ -128.7% |
| 2020 | 0.35x | ₩6.70 Billion | ₩6.67 Billion | ₩18.92 Billion | ▼ -26.2% |
| 2019 | 0.48x | ₩4.66 Billion | ₩4.58 Billion | ₩9.72 Billion | ▲ +54.3% |
| 2018 | 0.31x | ₩3.58 Billion | ₩3.49 Billion | ₩11.50 Billion | ▲ +168.2% |
| 2017 | -0.46x | ₩-7.83 Billion | ₩-7.92 Billion | ₩17.17 Billion | ▼ -230.6% |
| 2016 | 0.35x | ₩3.98 Billion | ₩3.81 Billion | ₩11.40 Billion | ▼ -69.5% |
| 2015 | 1.15x | ₩14.76 Billion | ₩14.66 Billion | ₩12.88 Billion | ▲ +33.7% |
| 2014 | 0.86x | ₩15.91 Billion | ₩14.81 Billion | ₩18.57 Billion | ▲ +147.0% |
| 2013 | 0.35x | ₩10.80 Billion | ₩9.70 Billion | ₩31.13 Billion | — |