BINEX Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

BINEX Co. Ltd financial flexibility index. BINEX Co. Ltd (053030) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩11.57 Billion (operating CF ₩3.62 Billion minus capex ₩7.95 Billion) represents 0% of total liabilities (₩117.14 Billion). Explore 053030 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.57 Billion
Operating CF − Capex

Total Liabilities

₩117.14 Billion
KRW

Capital Expenditures

₩7.95 Billion
KRW

Financial Flexibility Index of BINEX Co. Ltd (2005–2024)

Financial flexibility index of BINEX Co. Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for BINEX Co. Ltd across 15 annual periods. Check cash flow reinvestment rate of BINEX Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

BINEX Co. Ltd Financial Flexibility Index by Year (2005–2024)

BINEX Co. Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for BINEX Co. Ltd. For the full cash flow conversion analysis, see 053030 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.02x ₩1.93 Billion ₩-9.43 Billion ₩97.78 Billion ▼ -92.5%
2023 0.26x ₩19.93 Billion ₩3.78 Billion ₩75.69 Billion ▼ -47.4%
2022 0.50x ₩53.52 Billion ₩17.06 Billion ₩106.80 Billion ▲ +15.6%
2021 0.43x ₩39.92 Billion ₩28.07 Billion ₩92.07 Billion ▲ +52.1%
2020 0.29x ₩27.62 Billion ₩19.92 Billion ₩96.88 Billion ▼ -38.4%
2019 0.46x ₩19.58 Billion ₩10.78 Billion ₩42.29 Billion ▲ +17.8%
2018 0.39x ₩16.11 Billion ₩13.56 Billion ₩40.99 Billion ▲ +47.4%
2017 0.27x ₩10.40 Billion ₩8.14 Billion ₩39.02 Billion ▲ +6.6%
2016 0.25x ₩9.14 Billion ₩3.80 Billion ₩36.55 Billion ▼ -86.8%
2015 1.90x ₩60.59 Billion ₩-4.50 Billion ₩31.97 Billion ▲ +18425.1%
2013 0.01x ₩253.92 Million ₩-1.85 Billion ₩24.82 Billion ▼ -94.6%
2011 0.19x ₩5.69 Billion ₩1.26 Billion ₩30.10 Billion ▼ -68.4%
2007 0.60x ₩8.76 Billion ₩3.12 Billion ₩14.63 Billion ▲ +39.5%
2006 0.43x ₩6.18 Billion ₩2.52 Billion ₩14.40 Billion ▲ +62.4%
2005 0.26x ₩3.59 Billion ₩1.48 Billion ₩13.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities