Soulbrain Holdings Co. Ltd (036830) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check total reinvestment intensity of Soulbrain Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Soulbrain Holdings Co. Ltd across 21 annual periods. For the full cash flow conversion analysis, see Soulbrain Holdings Co. Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Soulbrain Holdings Co. Ltd. Explore 036830 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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