YBM Net Inc (057030) — Financial Flexibility Index

Latest as of March 2026: 0.13x

YBM Net Inc (057030) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ₩4.01 Billion (operating CF ₩3.64 Billion minus capex ₩370.79 Million) represents 0% of total liabilities (₩31.14 Billion). Check how aggressively does YBM Net Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.01 Billion
Operating CF − Capex

Total Liabilities

₩31.14 Billion
KRW

Capital Expenditures

₩370.79 Million
KRW

YBM Net Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for YBM Net Inc across 15 annual periods. For the full cash flow conversion analysis, see YBM Net Inc cash conversion from operations.

Annual Financial Flexibility Index for YBM Net Inc (2011–2025)

Year-by-year free cash flow to debt coverage for YBM Net Inc. Explore 057030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩6.45 Billion ₩5.07 Billion ₩27.70 Billion ▼ -7.1%
2024 0.25x ₩7.24 Billion ₩5.98 Billion ₩28.90 Billion ▼ -31.7%
2023 0.37x ₩11.10 Billion ₩9.84 Billion ₩30.23 Billion ▼ -13.4%
2022 0.42x ₩16.48 Billion ₩15.66 Billion ₩38.87 Billion ▲ +77.0%
2021 0.24x ₩9.64 Billion ₩8.84 Billion ₩40.25 Billion ▲ +10.6%
2020 0.22x ₩7.80 Billion ₩7.52 Billion ₩36.00 Billion ▼ -15.2%
2019 0.26x ₩8.58 Billion ₩7.87 Billion ₩33.61 Billion ▲ +74.7%
2018 0.15x ₩5.16 Billion ₩4.82 Billion ₩35.25 Billion ▲ +10.3%
2017 0.13x ₩4.78 Billion ₩3.88 Billion ₩36.09 Billion ▲ +709.2%
2016 -0.02x ₩-943.31 Million ₩-4.00 Billion ₩43.35 Billion ▼ -105.6%
2015 0.39x ₩16.07 Billion ₩4.16 Billion ₩41.61 Billion ▲ +57.3%
2014 0.25x ₩6.36 Billion ₩5.50 Billion ₩25.89 Billion ▲ +16.2%
2013 0.21x ₩6.39 Billion ₩5.31 Billion ₩30.23 Billion ▼ -79.3%
2012 1.02x ₩29.89 Billion ₩4.79 Billion ₩29.33 Billion ▲ +210.1%
2011 0.33x ₩9.51 Billion ₩7.60 Billion ₩28.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities