TBH Global Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.25x

TBH Global Co Ltd financial flexibility index. TBH Global Co Ltd (084870) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of ₩10.70 Billion (operating CF ₩10.55 Billion minus capex ₩152.96 Million) represents 0% of total liabilities (₩42.22 Billion). See 084870 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.70 Billion
Operating CF − Capex

Total Liabilities

₩42.22 Billion
KRW

Capital Expenditures

₩152.96 Million
KRW

Financial Flexibility Index of TBH Global Co Ltd (2008–2025)

Financial flexibility index of TBH Global Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for TBH Global Co Ltd across 17 annual periods. Check TBH Global Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

TBH Global Co Ltd Financial Flexibility Index by Year (2008–2025)

TBH Global Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for TBH Global Co Ltd. For the full cash flow conversion analysis, see TBH Global Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.35x ₩14.74 Billion ₩12.86 Billion ₩42.22 Billion ▲ +45.2%
2024 0.24x ₩10.48 Billion ₩6.50 Billion ₩43.58 Billion ▼ -21.1%
2023 0.30x ₩14.33 Billion ₩10.51 Billion ₩47.02 Billion ▲ +400.1%
2022 -0.10x ₩-5.30 Billion ₩-7.88 Billion ₩52.15 Billion ▼ -128.1%
2021 0.36x ₩22.53 Billion ₩19.76 Billion ₩62.33 Billion ▲ +8.0%
2020 0.33x ₩20.53 Billion ₩17.25 Billion ₩61.33 Billion ▲ +63.3%
2019 0.21x ₩13.91 Billion ₩9.99 Billion ₩67.85 Billion ▲ +30.8%
2018 0.16x ₩12.98 Billion ₩-14.87 Billion ₩82.80 Billion ▼ -39.5%
2017 0.26x ₩84.18 Billion ₩51.23 Billion ₩324.92 Billion ▲ +25.5%
2016 0.21x ₩64.38 Billion ₩28.01 Billion ₩311.99 Billion ▲ +198.2%
2015 0.07x ₩22.37 Billion ₩-20.25 Billion ₩323.31 Billion ▼ -62.2%
2014 0.18x ₩46.17 Billion ₩8.44 Billion ₩252.00 Billion ▼ -54.4%
2013 0.40x ₩83.73 Billion ₩62.88 Billion ₩208.26 Billion ▲ +32.3%
2012 0.30x ₩69.90 Billion ₩46.71 Billion ₩230.03 Billion ▲ +30.0%
2010 0.23x ₩38.31 Billion ₩20.89 Billion ₩163.87 Billion ▼ -38.9%
2009 0.38x ₩58.51 Billion ₩47.95 Billion ₩152.87 Billion ▲ +78.2%
2008 0.21x ₩40.22 Billion ₩14.52 Billion ₩187.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities