BRIDGETEC Corp (064480) — Financial Flexibility Index
BRIDGETEC Corp (064480) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-255.34 Million (operating CF ₩-430.81 Million minus capex ₩175.47 Million) represents 0% of total liabilities (₩13.08 Billion). Check BRIDGETEC Corp (064480) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRIDGETEC Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for BRIDGETEC Corp across 12 annual periods. See 064480 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BRIDGETEC Corp (2014–2025)
Year-by-year free cash flow to debt coverage for BRIDGETEC Corp. For the full company profile including market capitalisation, see 064480 company net worth.
| 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 | — |