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 BHI Co. Ltd (083650) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See BHI Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 BHI Co. Ltd market capitalisation.

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