BHI Co. Ltd Financial Flexibility Index
BHI Co. Ltd financial flexibility index. BHI Co. Ltd (083650) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩84.43 Billion (operating CF ₩79.09 Billion minus capex ₩5.34 Billion) represents 0% of total liabilities (₩898.02 Billion). See 083650 free cash flow generation 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 BHI Co. Ltd (2011–2025)
Financial flexibility index of BHI Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for BHI Co. Ltd across 13 annual periods. Check BHI Co. Ltd (083650) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BHI Co. Ltd Financial Flexibility Index by Year (2011–2025)
BHI Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for BHI Co. Ltd. For the full cash flow conversion analysis, see BHI Co. Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩130.78 Billion | ₩112.30 Billion | ₩653.11 Billion | ▲ +84.0% |
| 2024 | 0.11x | ₩44.45 Billion | ₩39.96 Billion | ₩408.33 Billion | ▼ -20.7% |
| 2023 | 0.14x | ₩48.26 Billion | ₩43.72 Billion | ₩351.75 Billion | ▲ +227.5% |
| 2022 | 0.04x | ₩16.76 Billion | ₩15.24 Billion | ₩400.04 Billion | ▲ +182.6% |
| 2021 | -0.05x | ₩-16.52 Billion | ₩-17.57 Billion | ₩325.91 Billion | ▼ -493.6% |
| 2020 | 0.01x | ₩3.82 Billion | ₩3.50 Billion | ₩296.28 Billion | ▼ -78.8% |
| 2019 | 0.06x | ₩18.28 Billion | ₩18.11 Billion | ₩300.36 Billion | ▼ -12.6% |
| 2018 | 0.07x | ₩19.60 Billion | ₩18.98 Billion | ₩281.37 Billion | ▼ -17.6% |
| 2017 | 0.08x | ₩26.32 Billion | ₩24.89 Billion | ₩311.47 Billion | ▲ +48.1% |
| 2016 | 0.06x | ₩19.78 Billion | ₩14.74 Billion | ₩346.73 Billion | ▼ -47.3% |
| 2015 | 0.11x | ₩39.66 Billion | ₩25.10 Billion | ₩366.47 Billion | ▼ -42.4% |
| 2014 | 0.19x | ₩75.81 Billion | ₩63.93 Billion | ₩403.56 Billion | ▲ +220.9% |
| 2011 | 0.06x | ₩15.96 Billion | ₩5.50 Billion | ₩272.56 Billion | — |