Booster Co. Ltd (008470) — Financial Flexibility Index
Booster Co. Ltd (008470) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-126.65 Million (operating CF ₩-806.64 Million minus capex ₩680.00 Million) represents 0% of total liabilities (₩21.35 Billion). Check 008470 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Booster Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Booster Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 008470 operating cash flow.
Annual Financial Flexibility Index for Booster Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Booster Co. Ltd. Explore debt repayment capacity of Booster Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩3.30 Billion | ₩2.98 Billion | ₩20.30 Billion | ▼ -15.9% |
| 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 | — |