TBH Global Co Ltd (084870) — Financial Flexibility Index

Latest as of December 2025: 0.25x

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). Check 084870 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for TBH Global Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see TBH Global Co Ltd (084870) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for TBH Global Co Ltd. Explore TBH Global Co Ltd 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 0.35x ₩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