Jb Financial (175330) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Jb Financial (175330) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-712.12 Billion (operating CF ₩-754.56 Billion minus capex ₩42.44 Billion) represents 0% of total liabilities (₩66.95 Trillion). Check 175330 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-712.12 Billion
Operating CF − Capex

Total Liabilities

₩66.95 Trillion
KRW

Capital Expenditures

₩42.44 Billion
KRW

Jb Financial Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jb Financial across 13 annual periods. See working capital position of Jb Financial to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Jb Financial. For the full company profile including market capitalisation, see 175330 market cap.

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