YBM Net Inc Financial Flexibility Index

Latest as of June 2026: -0.01x

YBM Net Inc financial flexibility index. YBM Net Inc (057030) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-259.23 Million (operating CF ₩-432.59 Million minus capex ₩173.37 Million) represents 0% of total liabilities (₩28.14 Billion). See YBM Net Inc (057030) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-259.23 Million
Operating CF − Capex

Total Liabilities

₩28.14 Billion
KRW

Capital Expenditures

₩173.37 Million
KRW

Financial Flexibility Index of YBM Net Inc (2011–2025)

Financial flexibility index of YBM Net Inc from 2011 to 2025. Historical Financial Flexibility Index trend for YBM Net Inc across 15 annual periods. Check cash flow quality index of YBM Net Inc to evaluate the quality of earnings relative to operating cash generation.

YBM Net Inc Financial Flexibility Index by Year (2011–2025)

YBM Net Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for YBM Net Inc. For the full cash flow conversion analysis, see 057030 operating cash flow.

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