Jb Financial (175330) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Jb Financial (175330) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-742.70 Billion (operating CF ₩-780.37 Billion minus capex ₩37.68 Billion) represents 0% of total liabilities (₩67.79 Trillion). Check total reinvestment intensity of Jb Financial 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

₩-742.70 Billion
Operating CF − Capex

Total Liabilities

₩67.79 Trillion
KRW

Capital Expenditures

₩37.68 Billion
KRW

Jb Financial Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jb Financial across 13 annual periods. For the full cash flow conversion analysis, see 175330 operating cash flow.

Annual Financial Flexibility Index for Jb Financial (2013–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.02x ₩-1.02 Trillion ₩-1.14 Trillion ₩66.95 Trillion ▼ -9.2%
2024 -0.01x ₩-853.41 Billion ₩-963.15 Billion ₩61.00 Trillion ▼ -706.5%
2023 0.00x ₩134.46 Billion ₩-299.88 Billion ₩58.29 Trillion ▲ +104.4%
2022 -0.05x ₩-2.89 Trillion ₩-2.96 Trillion ₩55.07 Trillion ▼ -71.1%
2021 -0.03x ₩-1.60 Trillion ₩-1.65 Trillion ₩52.07 Trillion ▲ +64.7%
2020 -0.09x ₩-4.29 Trillion ₩-4.33 Trillion ₩49.35 Trillion ▼ -3037.7%
2019 0.00x ₩-121.06 Billion ₩-165.77 Billion ₩43.71 Trillion ▼ -111.7%
2018 0.02x ₩1.03 Trillion ₩977.99 Billion ₩43.32 Trillion ▲ +166.4%
2017 -0.04x ₩-1.59 Trillion ₩-1.63 Trillion ₩44.51 Trillion ▲ +69.5%
2016 -0.12x ₩-5.02 Trillion ₩-5.09 Trillion ₩42.84 Trillion ▼ -5.1%
2015 -0.11x ₩-4.14 Trillion ₩-4.25 Trillion ₩37.13 Trillion ▼ -112.2%
2014 -0.05x ₩-1.75 Trillion ₩-1.77 Trillion ₩33.23 Trillion ▲ +71.4%
2013 -0.18x ₩-2.80 Trillion ₩-2.83 Trillion ₩15.25 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities