BRIDGETEC Corp Financial Flexibility Index
BRIDGETEC Corp financial flexibility index. BRIDGETEC Corp (064480) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of ₩-907.47 Million (operating CF ₩-1.21 Billion minus capex ₩297.87 Million) represents 0% of total liabilities (₩11.50 Billion). See BRIDGETEC Corp (064480) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BRIDGETEC Corp (2014–2025)
Financial flexibility index of BRIDGETEC Corp from 2014 to 2025. Historical Financial Flexibility Index trend for BRIDGETEC Corp across 12 annual periods. Check 064480 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BRIDGETEC Corp Financial Flexibility Index by Year (2014–2025)
BRIDGETEC Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for BRIDGETEC Corp. For the full cash flow conversion analysis, see how efficiently does BRIDGETEC Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | ₩-2.01 Billion | ₩-3.93 Billion | ₩15.48 Billion | ▲ +28.8% |
| 2024 | -0.18x | ₩-3.84 Billion | ₩-5.65 Billion | ₩21.06 Billion | ▼ -128.7% |
| 2023 | 0.63x | ₩14.81 Billion | ₩13.18 Billion | ₩23.37 Billion | ▲ +119.0% |
| 2022 | 0.29x | ₩5.26 Billion | ₩4.89 Billion | ₩18.17 Billion | ▼ -49.0% |
| 2021 | 0.57x | ₩10.97 Billion | ₩10.71 Billion | ₩19.35 Billion | ▲ +8.7% |
| 2020 | 0.52x | ₩4.66 Billion | ₩4.50 Billion | ₩8.94 Billion | ▲ +365.4% |
| 2019 | -0.20x | ₩-1.84 Billion | ₩-2.02 Billion | ₩9.37 Billion | ▼ -167.5% |
| 2018 | 0.29x | ₩4.86 Billion | ₩4.21 Billion | ₩16.68 Billion | ▲ +188.9% |
| 2017 | -0.33x | ₩-2.88 Billion | ₩-2.93 Billion | ₩8.81 Billion | ▼ -121.6% |
| 2016 | 1.52x | ₩20.46 Billion | ₩18.79 Billion | ₩13.48 Billion | ▲ +2128.3% |
| 2015 | 0.07x | ₩1.28 Billion | ₩-749.28 Million | ₩18.81 Billion | ▼ -92.3% |
| 2014 | 0.89x | ₩11.81 Billion | ₩11.66 Billion | ₩13.30 Billion | — |