CBI Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

CBI Co. Ltd 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). See CBI Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.47 Billion
Operating CF − Capex

Total Liabilities

₩21.97 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of CBI Co. Ltd (2014–2024)

Financial flexibility index of CBI Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for CBI Co. Ltd across 11 annual periods. Check CBI Co. Ltd (013720) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CBI Co. Ltd Financial Flexibility Index by Year (2014–2024)

CBI Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for CBI Co. Ltd. For the full cash flow conversion analysis, see CBI Co. Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities