TBH Global Co Ltd (084870) — 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). Check TBH Global Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TBH Global Co Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for TBH Global Co Ltd across 17 annual periods. See working capital to net assets of TBH Global Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 084870 market cap overview.
| 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 | — |