BINEX Co. Ltd (053030) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore 053030 net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for BINEX Co. Ltd across 15 annual periods. Check 053030 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for BINEX Co. Ltd. For the full company profile including market capitalisation, see how much is BINEX Co. Ltd worth.

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