BGF Retail Co Ltd (027410) — Financial Flexibility Index

Latest as of December 2025: 0.14x

BGF Retail Co Ltd (027410) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩50.80 Billion (operating CF ₩15.03 Billion minus capex ₩35.77 Billion) represents 0% of total liabilities (₩375.06 Billion). Check BGF Retail Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩50.80 Billion
Operating CF − Capex

Total Liabilities

₩375.06 Billion
KRW

Capital Expenditures

₩35.77 Billion
KRW

BGF Retail Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for BGF Retail Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 027410 cash flow conversion.

Annual Financial Flexibility Index for BGF Retail Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for BGF Retail Co Ltd. Explore how well can BGF Retail Co Ltd 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 0.45x ₩169.33 Billion ₩52.67 Billion ₩375.06 Billion ▲ +50.1%
2024 0.30x ₩96.24 Billion ₩49.19 Billion ₩319.88 Billion ▼ -14.4%
2023 0.35x ₩95.13 Billion ₩70.30 Billion ₩270.62 Billion ▲ +132.7%
2022 0.15x ₩30.44 Billion ₩207.46 Million ₩201.49 Billion ▲ +81.1%
2021 0.08x ₩20.76 Billion ₩1.52 Billion ₩248.86 Billion ▼ -78.2%
2020 0.38x ₩46.27 Billion ₩21.35 Billion ₩121.11 Billion ▲ +107.2%
2019 0.18x ₩23.81 Billion ₩13.83 Billion ₩129.13 Billion ▲ +433.8%
2018 -0.06x ₩-5.12 Billion ₩-29.20 Billion ₩92.66 Billion ▼ -101.3%
2017 4.20x ₩558.76 Billion ₩384.12 Billion ₩132.89 Billion ▲ +777.2%
2016 0.48x ₩467.56 Billion ₩331.97 Billion ₩975.44 Billion ▼ -10.2%
2015 0.53x ₩452.59 Billion ₩359.31 Billion ₩847.90 Billion ▲ +24.7%
2014 0.43x ₩328.09 Billion ₩260.29 Billion ₩766.39 Billion ▲ +36.9%
2013 0.31x ₩299.15 Billion ₩235.67 Billion ₩956.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities