BHI Co. Ltd (083650) — Financial Flexibility Index

Latest as of March 2026: -0.01x

BHI Co. Ltd (083650) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-4.10 Billion (operating CF ₩-11.90 Billion minus capex ₩7.80 Billion) represents 0% of total liabilities (₩719.46 Billion). Check 083650 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.10 Billion
Operating CF − Capex

Total Liabilities

₩719.46 Billion
KRW

Capital Expenditures

₩7.80 Billion
KRW

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

Historical Financial Flexibility Index trend for BHI Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 083650 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for BHI Co. Ltd. Explore 083650 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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