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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Total Soft Bank Ltd (045340) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Total Soft Bank Ltd.

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