BRIDGETEC Corp (064480) — Financial Flexibility Index

Latest as of September 2025: 0.13x

BRIDGETEC Corp (064480) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩1.76 Billion (operating CF ₩1.31 Billion minus capex ₩459.24 Million) represents 0% of total liabilities (₩13.88 Billion). Also explore BRIDGETEC Corp (064480) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.76 Billion
Operating CF − Capex

Total Liabilities

₩13.88 Billion
KRW

Capital Expenditures

₩459.24 Million
KRW

BRIDGETEC Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for BRIDGETEC Corp across 11 annual periods. Check BRIDGETEC Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BRIDGETEC Corp (2014–2024)

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
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities