FarmStory Co. Ltd (027710) — Financial Flexibility Index

Latest as of June 2026: 0.02x

FarmStory Co. Ltd (027710) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩11.63 Billion (operating CF ₩10.39 Billion minus capex ₩1.23 Billion) represents 0% of total liabilities (₩648.82 Billion). Check 027710 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.63 Billion
Operating CF − Capex

Total Liabilities

₩648.82 Billion
KRW

Capital Expenditures

₩1.23 Billion
KRW

FarmStory Co. Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for FarmStory Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see FarmStory Co. Ltd cash flow conversion.

Annual Financial Flexibility Index for FarmStory Co. Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for FarmStory Co. Ltd. Explore 027710 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩101.02 Billion ₩77.39 Billion ₩630.88 Billion ▲ +194.2%
2024 0.05x ₩40.29 Billion ₩28.28 Billion ₩740.30 Billion ▲ +647.4%
2023 -0.01x ₩-6.79 Billion ₩-13.87 Billion ₩682.70 Billion ▲ +88.5%
2022 -0.09x ₩-66.50 Billion ₩-79.64 Billion ₩770.25 Billion ▼ -19.8%
2021 -0.07x ₩-45.50 Billion ₩-58.60 Billion ₩631.28 Billion ▼ -203.3%
2020 0.07x ₩31.31 Billion ₩9.96 Billion ₩448.78 Billion ▼ -21.0%
2019 0.09x ₩42.35 Billion ₩28.12 Billion ₩479.29 Billion ▲ +194.0%
2018 -0.09x ₩-47.94 Billion ₩-67.58 Billion ₩509.74 Billion ▼ -188.0%
2017 0.11x ₩44.12 Billion ₩31.03 Billion ₩413.00 Billion ▼ -43.1%
2016 0.19x ₩98.77 Billion ₩85.28 Billion ₩526.27 Billion ▲ +19838.9%
2015 0.00x ₩-624.11 Million ₩-18.09 Billion ₩656.41 Billion ▼ -115.3%
2014 0.01x ₩4.10 Billion ₩-12.41 Billion ₩659.72 Billion ▼ -93.4%
2013 0.09x ₩54.87 Billion ₩34.46 Billion ₩580.58 Billion ▲ +44.2%
2011 0.07x ₩36.61 Billion ₩16.84 Billion ₩558.47 Billion ▼ -61.1%
2009 0.17x ₩49.35 Billion ₩21.01 Billion ₩292.82 Billion ▲ +429.9%
2005 0.03x ₩4.05 Billion ₩955.80 Million ₩127.19 Billion ▼ -90.6%
2004 0.34x ₩36.93 Billion ₩35.48 Billion ₩109.56 Billion ▲ +672.5%
2003 0.04x ₩3.20 Billion ₩2.73 Billion ₩73.31 Billion ▼ -73.1%
2002 0.16x ₩6.77 Billion ₩3.21 Billion ₩41.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities