Total Soft Bank Ltd Financial Flexibility Index
Total Soft Bank Ltd financial flexibility index. 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). See free cash flow generation of Total Soft Bank Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Total Soft Bank Ltd (2012–2024)
Financial flexibility index of Total Soft Bank Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Total Soft Bank Ltd across 13 annual periods. Check Total Soft Bank Ltd (045340) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Total Soft Bank Ltd Financial Flexibility Index by Year (2012–2024)
Total Soft Bank Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Total Soft Bank Ltd. For the full cash flow conversion analysis, see Total Soft Bank Ltd (045340) cash flow conversion.
| 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 | — |