Bubang Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Bubang Co. Ltd financial flexibility index. 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). See Bubang Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Bubang Co. Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Bubang Co. Ltd across 17 annual periods. Check how high is Bubang Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Bubang Co. Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Bubang Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Bubang Co. Ltd generate cash.

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