Total Soft Bank Ltd (045340) — 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). Also explore net asset growth rate of Total Soft Bank Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Total Soft Bank Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Total Soft Bank Ltd across 13 annual periods. Check Total Soft Bank Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Total Soft Bank Ltd stock valuation.
| 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 | — |