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

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. See YBM Net Inc (057030) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for YBM Net Inc. For the full company profile including market capitalisation, see 057030 company net worth.

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