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). Also explore 014470 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check Bubang Co. Ltd (014470) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Bubang Co. Ltd. For the full company profile including market capitalisation, see 014470 market cap overview.

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