Booster Co. Ltd (008470) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Booster Co. Ltd (008470) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩3.75 Billion (operating CF ₩3.71 Billion minus capex ₩44.07 Million) represents 0% of total liabilities (₩27.03 Billion). Also explore Booster Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.75 Billion
Operating CF − Capex

Total Liabilities

₩27.03 Billion
KRW

Capital Expenditures

₩44.07 Million
KRW

Booster Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Booster Co. Ltd across 11 annual periods. Check strategic asset allocation of Booster Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Booster Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Booster Co. Ltd. For the full company profile including market capitalisation, see 008470 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩5.09 Billion ₩769.07 Million ₩26.38 Billion ▲ +158.2%
2023 0.07x ₩1.27 Billion ₩-1.90 Billion ₩17.03 Billion ▲ +128.8%
2022 0.03x ₩572.76 Million ₩-608.03 Million ₩17.52 Billion ▼ -89.6%
2021 0.32x ₩5.37 Billion ₩4.43 Billion ₩17.00 Billion ▼ -19.4%
2020 0.39x ₩6.46 Billion ₩5.68 Billion ₩16.50 Billion ▲ +152.2%
2019 0.16x ₩3.19 Billion ₩2.84 Billion ₩20.51 Billion ▲ +1272.8%
2018 -0.01x ₩-194.85 Million ₩-1.00 Billion ₩14.71 Billion ▲ +56.1%
2017 -0.03x ₩-461.59 Million ₩-785.83 Million ₩15.31 Billion ▼ -106.9%
2016 0.44x ₩7.43 Billion ₩6.95 Billion ₩16.94 Billion ▼ -17.1%
2015 0.53x ₩8.18 Billion ₩6.79 Billion ₩15.45 Billion ▲ +84.3%
2014 0.29x ₩3.96 Billion ₩3.61 Billion ₩13.79 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities