Total Soft Bank Ltd (045340) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Total Soft Bank Ltd (045340) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩3.23 Billion (operating CF ₩3.23 Billion minus capex ₩0.00) represents 0% of total liabilities (₩19.09 Billion). Check Total Soft Bank Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.23 Billion
Operating CF − Capex

Total Liabilities

₩19.09 Billion
KRW

Capital Expenditures

₩0.00
KRW

Total Soft Bank Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Total Soft Bank Ltd across 13 annual periods. For the full cash flow conversion analysis, see Total Soft Bank Ltd cash conversion from operations.

Annual Financial Flexibility Index for Total Soft Bank Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Total Soft Bank Ltd. Explore Total Soft Bank Ltd cash debt coverage 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 0.32x ₩4.87 Billion ₩4.87 Billion ₩15.32 Billion ▲ +16.4%
2023 0.27x ₩3.59 Billion ₩3.30 Billion ₩13.12 Billion ▼ -15.5%
2022 0.32x ₩3.20 Billion ₩3.08 Billion ₩9.90 Billion ▼ -1.1%
2021 0.33x ₩3.44 Billion ₩3.26 Billion ₩10.52 Billion ▼ -21.2%
2020 0.42x ₩4.44 Billion ₩4.13 Billion ₩10.69 Billion ▲ +57.3%
2019 0.26x ₩2.68 Billion ₩2.47 Billion ₩10.13 Billion ▲ +88.9%
2018 0.14x ₩1.61 Billion ₩1.36 Billion ₩11.50 Billion ▲ +172.0%
2017 0.05x ₩512.73 Million ₩312.12 Million ₩9.97 Billion ▼ -67.7%
2016 0.16x ₩1.59 Billion ₩-510.13 Million ₩9.96 Billion ▲ +285.0%
2015 -0.09x ₩-698.87 Million ₩-1.57 Billion ₩8.11 Billion ▼ -115.9%
2014 0.54x ₩4.28 Billion ₩911.03 Million ₩7.90 Billion ▲ +173.2%
2013 0.20x ₩1.08 Billion ₩-727.00 Million ₩5.44 Billion ▲ +138.2%
2012 0.08x ₩521.00 Million ₩-1.06 Billion ₩6.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities