Bluecom Co. Ltd (033560) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Bluecom Co. Ltd (033560) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.71 Billion (operating CF ₩365.82 Million minus capex ₩1.34 Billion) represents 0% of total liabilities (₩31.46 Billion). Check Bluecom Co. Ltd (033560) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.71 Billion
Operating CF − Capex

Total Liabilities

₩31.46 Billion
KRW

Capital Expenditures

₩1.34 Billion
KRW

Bluecom Co. Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Bluecom Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Bluecom Co. Ltd cash conversion from operations.

Annual Financial Flexibility Index for Bluecom Co. Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Bluecom Co. Ltd. Explore Bluecom Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.50x ₩62.13 Billion ₩10.60 Billion ₩41.56 Billion ▲ +18.3%
2023 1.26x ₩21.46 Billion ₩9.17 Billion ₩16.98 Billion ▲ +376.0%
2022 0.27x ₩3.98 Billion ₩3.90 Billion ₩15.00 Billion ▼ -28.1%
2021 0.37x ₩7.56 Billion ₩5.91 Billion ₩20.48 Billion ▲ +177.2%
2020 -0.48x ₩-4.95 Billion ₩-5.61 Billion ₩10.36 Billion ▼ -103.2%
2019 14.89x ₩105.47 Billion ₩4.48 Billion ₩7.08 Billion ▲ +16813.7%
2018 0.09x ₩538.79 Million ₩-778.93 Million ₩6.12 Billion ▼ -93.1%
2017 1.27x ₩18.71 Billion ₩10.20 Billion ₩14.74 Billion ▼ -5.6%
2016 1.34x ₩33.81 Billion ₩25.99 Billion ₩25.14 Billion ▼ -54.8%
2015 2.97x ₩76.91 Billion ₩44.77 Billion ₩25.86 Billion ▲ +14.6%
2014 2.60x ₩66.62 Billion ₩36.81 Billion ₩25.67 Billion ▲ +197.9%
2013 0.87x ₩7.87 Billion ₩6.24 Billion ₩9.04 Billion ▼ -75.2%
2012 3.51x ₩20.37 Billion ₩18.00 Billion ₩5.81 Billion ▲ +13.0%
2010 3.10x ₩24.06 Billion ₩15.69 Billion ₩7.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities