CBI Co. Ltd (013720) — Financial Flexibility Index
CBI Co. Ltd (013720) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-1.47 Billion (operating CF ₩-1.47 Billion minus capex ₩0.00) represents 0% of total liabilities (₩21.97 Billion). Check cash flow reinvestment rate of CBI Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CBI Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for CBI Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 013720 cash flow conversion.
Annual Financial Flexibility Index for CBI Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for CBI Co. Ltd. Explore cash flow to debt ratio of CBI 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 |
|---|---|---|---|---|---|
| 2024 | 0.21x | ₩4.33 Billion | ₩4.00 Billion | ₩20.53 Billion | ▼ -2.0% |
| 2023 | 0.22x | ₩6.19 Billion | ₩5.65 Billion | ₩28.76 Billion | ▲ +2256.4% |
| 2022 | 0.01x | ₩289.78 Million | ₩-1.34 Billion | ₩31.73 Billion | ▼ -93.2% |
| 2021 | 0.13x | ₩6.22 Billion | ₩-5.13 Billion | ₩46.60 Billion | ▲ +285.7% |
| 2020 | 0.03x | ₩847.19 Million | ₩-1.04 Billion | ₩24.47 Billion | ▼ -91.4% |
| 2019 | 0.40x | ₩7.57 Billion | ₩2.74 Billion | ₩18.90 Billion | ▲ +70.5% |
| 2018 | 0.23x | ₩3.42 Billion | ₩1.63 Billion | ₩14.54 Billion | ▲ +0.0% |
| 2017 | 0.23x | ₩3.22 Billion | ₩2.41 Billion | ₩13.70 Billion | ▲ +52.4% |
| 2016 | 0.15x | ₩2.52 Billion | ₩1.09 Billion | ₩16.37 Billion | ▼ -62.3% |
| 2015 | 0.41x | ₩7.06 Billion | ₩2.66 Billion | ₩17.27 Billion | ▲ +63.4% |
| 2014 | 0.25x | ₩4.73 Billion | ₩3.10 Billion | ₩18.89 Billion | — |