BHI Co. Ltd (083650) — Financial Flexibility Index

Latest as of December 2025: -0.02x

BHI Co. Ltd (083650) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-13.84 Billion (operating CF ₩-17.67 Billion minus capex ₩3.83 Billion) represents 0% of total liabilities (₩653.11 Billion). Also explore how fast is BHI Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-13.84 Billion
Operating CF − Capex

Total Liabilities

₩653.11 Billion
KRW

Capital Expenditures

₩3.83 Billion
KRW

BHI Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for BHI Co. Ltd across 13 annual periods. Check 083650 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BHI Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for BHI Co. Ltd. For the full company profile including market capitalisation, see 083650 market cap.

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