Bookook Steel (026940) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check Bookook Steel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩289.84 Million
Operating CF − Capex

Total Liabilities

₩27.38 Billion
KRW

Capital Expenditures

₩1.14 Billion
KRW

Bookook Steel Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bookook Steel across 13 annual periods. For the full cash flow conversion analysis, see Bookook Steel (026940) cash flow conversion.

Annual Financial Flexibility Index for Bookook Steel (2013–2025)

Year-by-year free cash flow to debt coverage for Bookook Steel. Explore Bookook Steel cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.38x ₩-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities