Bubang Co. Ltd (014470) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Bubang Co. Ltd (014470) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩8.64 Billion (operating CF ₩7.32 Billion minus capex ₩1.32 Billion) represents 0% of total liabilities (₩81.19 Billion). Check Bubang Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.64 Billion
Operating CF − Capex

Total Liabilities

₩81.19 Billion
KRW

Capital Expenditures

₩1.32 Billion
KRW

Bubang Co. Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Bubang Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 014470 operating cash flow.

Annual Financial Flexibility Index for Bubang Co. Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Bubang Co. Ltd. Explore debt repayment capacity of Bubang 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 0.09x ₩13.97 Billion ₩8.84 Billion ₩148.49 Billion ▼ -40.6%
2023 0.16x ₩22.57 Billion ₩9.48 Billion ₩142.50 Billion ▲ +10.5%
2022 0.14x ₩26.35 Billion ₩2.20 Billion ₩183.84 Billion ▲ +77.5%
2021 0.08x ₩15.31 Billion ₩-599.77 Million ₩189.60 Billion ▼ -75.4%
2020 0.33x ₩25.90 Billion ₩19.44 Billion ₩78.82 Billion ▲ +32.1%
2019 0.25x ₩19.63 Billion ₩8.80 Billion ₩78.91 Billion ▲ +264.9%
2018 0.07x ₩6.59 Billion ₩1.98 Billion ₩96.70 Billion ▼ -72.3%
2017 0.25x ₩28.09 Billion ₩24.52 Billion ₩114.27 Billion ▲ +125.5%
2016 0.11x ₩12.88 Billion ₩8.14 Billion ₩118.11 Billion ▼ -74.1%
2015 0.42x ₩13.55 Billion ₩9.48 Billion ₩32.24 Billion ▲ +7.7%
2014 0.39x ₩25.35 Billion ₩20.74 Billion ₩64.97 Billion ▼ -18.7%
2013 0.48x ₩31.33 Billion ₩24.49 Billion ₩65.31 Billion ▲ +50.9%
2012 0.32x ₩24.20 Billion ₩19.06 Billion ₩76.11 Billion ▲ +16.2%
2011 0.27x ₩27.54 Billion ₩21.99 Billion ₩100.68 Billion ▲ +68.2%
2009 0.16x ₩15.92 Billion ₩10.43 Billion ₩97.91 Billion ▲ +194.2%
2008 0.06x ₩4.64 Billion ₩1.36 Billion ₩83.89 Billion ▼ -2.2%
2006 0.06x ₩5.37 Billion ₩304.50 Million ₩94.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities