Bosung Power Technology Co. Ltd Financial Flexibility Index
Bosung Power Technology Co. Ltd financial flexibility index. Bosung Power Technology Co. Ltd (006910) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩8.69 Billion (operating CF ₩8.50 Billion minus capex ₩191.50 Million) represents 0% of total liabilities (₩29.96 Billion). See 006910 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bosung Power Technology Co. Ltd (2012–2024)
Financial flexibility index of Bosung Power Technology Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Bosung Power Technology Co. Ltd across 12 annual periods. Check Bosung Power Technology Co. Ltd (006910) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bosung Power Technology Co. Ltd Financial Flexibility Index by Year (2012–2024)
Bosung Power Technology Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Bosung Power Technology Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Bosung Power Technology Co. Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.05x | ₩-7.25 Billion | ₩-10.00 Billion | ₩6.90 Billion | ▼ -181.0% |
| 2023 | 1.30x | ₩15.29 Billion | ₩11.68 Billion | ₩11.78 Billion | ▲ +177.2% |
| 2022 | -1.68x | ₩-7.87 Billion | ₩-8.83 Billion | ₩4.68 Billion | ▼ -1677.9% |
| 2021 | -0.09x | ₩-1.89 Billion | ₩-3.68 Billion | ₩19.95 Billion | ▼ -120.8% |
| 2020 | 0.46x | ₩18.70 Billion | ₩17.66 Billion | ₩41.09 Billion | ▲ +138.1% |
| 2019 | 0.19x | ₩8.73 Billion | ₩7.29 Billion | ₩45.68 Billion | ▲ +184.2% |
| 2018 | -0.23x | ₩-10.42 Billion | ₩-11.81 Billion | ₩45.88 Billion | ▼ -21.4% |
| 2017 | -0.19x | ₩-7.38 Billion | ₩-14.41 Billion | ₩39.46 Billion | ▼ -692.8% |
| 2016 | 0.03x | ₩1.10 Billion | ₩-4.87 Billion | ₩35.00 Billion | ▼ -77.7% |
| 2015 | 0.14x | ₩6.46 Billion | ₩2.41 Billion | ₩45.67 Billion | ▲ +1840.7% |
| 2014 | -0.01x | ₩-406.83 Million | ₩-2.23 Billion | ₩50.04 Billion | ▼ -104.4% |
| 2012 | 0.18x | ₩10.93 Billion | ₩4.21 Billion | ₩59.79 Billion | — |