Soulbrain Holdings Co. Ltd Financial Flexibility Index

Latest as of June 2025: 0.03x

Soulbrain Holdings Co. Ltd financial flexibility index. Soulbrain Holdings Co. Ltd (036830) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩16.20 Billion (operating CF ₩8.41 Billion minus capex ₩7.78 Billion) represents 0% of total liabilities (₩619.03 Billion). Explore Soulbrain Holdings Co. Ltd (036830) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.20 Billion
Operating CF − Capex

Total Liabilities

₩619.03 Billion
KRW

Capital Expenditures

₩7.78 Billion
KRW

Financial Flexibility Index of Soulbrain Holdings Co. Ltd (2004–2024)

Financial flexibility index of Soulbrain Holdings Co. Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Soulbrain Holdings Co. Ltd across 21 annual periods. Check Soulbrain Holdings Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Soulbrain Holdings Co. Ltd Financial Flexibility Index by Year (2004–2024)

Soulbrain Holdings Co. Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Soulbrain Holdings Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Soulbrain Holdings Co. Ltd generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.25x ₩174.79 Billion ₩85.13 Billion ₩691.48 Billion ▼ -43.1%
2023 0.44x ₩231.27 Billion ₩99.47 Billion ₩520.76 Billion ▲ +470.5%
2022 0.08x ₩42.09 Billion ₩-5.34 Billion ₩540.66 Billion ▲ +26.3%
2021 0.06x ₩27.14 Billion ₩4.49 Billion ₩440.10 Billion ▼ -94.7%
2020 1.16x ₩351.54 Billion ₩70.87 Billion ₩303.82 Billion ▲ +27.8%
2019 0.91x ₩297.11 Billion ₩195.11 Billion ₩328.16 Billion ▼ -5.0%
2018 0.95x ₩267.37 Billion ₩185.74 Billion ₩280.60 Billion ▲ +62.2%
2017 0.59x ₩147.40 Billion ₩112.68 Billion ₩250.95 Billion ▼ -18.7%
2016 0.72x ₩195.89 Billion ₩141.86 Billion ₩271.03 Billion ▼ -6.1%
2015 0.77x ₩182.53 Billion ₩120.37 Billion ₩237.05 Billion ▲ +13.0%
2014 0.68x ₩103.75 Billion ₩70.67 Billion ₩152.27 Billion ▼ -42.3%
2013 1.18x ₩211.76 Billion ₩122.86 Billion ₩179.39 Billion ▲ +25.4%
2012 0.94x ₩182.65 Billion ₩123.49 Billion ₩194.02 Billion ▲ +73.7%
2011 0.54x ₩135.50 Billion ₩17.28 Billion ₩250.09 Billion ▲ +3.2%
2010 0.52x ₩96.64 Billion ₩44.75 Billion ₩184.11 Billion ▲ +24.5%
2009 0.42x ₩60.23 Billion ₩46.37 Billion ₩142.84 Billion ▼ -24.8%
2008 0.56x ₩64.43 Billion ₩40.47 Billion ₩114.84 Billion ▲ +18.4%
2007 0.47x ₩40.42 Billion ₩6.02 Billion ₩85.26 Billion ▼ -64.0%
2006 1.32x ₩66.31 Billion ₩33.93 Billion ₩50.34 Billion ▼ -20.5%
2005 1.66x ₩39.98 Billion ₩27.82 Billion ₩24.12 Billion ▼ -11.5%
2004 1.87x ₩22.89 Billion ₩15.35 Billion ₩12.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities