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). Also explore net asset momentum of CBI Co. Ltd to track the company's year-over-year net asset growth rate.
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. Check 013720 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CBI Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for CBI Co. Ltd. For the full company profile including market capitalisation, see CBI Co. Ltd market cap and net worth.
| 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 | — |