BMT Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

BMT Co. Ltd financial flexibility index. BMT Co. Ltd (086670) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩3.14 Billion (operating CF ₩-7.63 Billion minus capex ₩10.77 Billion) represents 0% of total liabilities (₩121.36 Billion). See BMT Co. Ltd (086670) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.14 Billion
Operating CF − Capex

Total Liabilities

₩121.36 Billion
KRW

Capital Expenditures

₩10.77 Billion
KRW

Financial Flexibility Index of BMT Co. Ltd (2011–2025)

Financial flexibility index of BMT Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for BMT Co. Ltd across 14 annual periods. Check 086670 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

BMT Co. Ltd Financial Flexibility Index by Year (2011–2025)

BMT Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for BMT Co. Ltd. For the full cash flow conversion analysis, see 086670 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩21.13 Billion ₩10.15 Billion ₩113.20 Billion ▲ +50.9%
2024 0.12x ₩15.67 Billion ₩11.86 Billion ₩126.64 Billion ▼ -67.4%
2023 0.38x ₩48.59 Billion ₩14.48 Billion ₩128.07 Billion ▲ +69.5%
2022 0.22x ₩29.49 Billion ₩-2.19 Billion ₩131.74 Billion ▲ +24.7%
2021 0.18x ₩18.91 Billion ₩-800.10 Million ₩105.33 Billion ▼ -45.5%
2020 0.33x ₩24.68 Billion ₩2.92 Billion ₩74.83 Billion ▲ +8.8%
2019 0.30x ₩14.29 Billion ₩10.46 Billion ₩47.16 Billion ▲ +1470.0%
2018 -0.02x ₩-942.74 Million ₩-5.30 Billion ₩42.61 Billion ▼ -106.5%
2017 0.34x ₩13.10 Billion ₩8.37 Billion ₩38.53 Billion ▲ +50.1%
2016 0.23x ₩8.59 Billion ₩6.82 Billion ₩37.96 Billion ▲ +125.9%
2015 0.10x ₩3.65 Billion ₩2.37 Billion ₩36.46 Billion ▼ -41.1%
2014 0.17x ₩6.79 Billion ₩2.31 Billion ₩39.90 Billion ▲ +27.3%
2012 0.13x ₩4.13 Billion ₩2.87 Billion ₩30.89 Billion ▼ -51.1%
2011 0.27x ₩8.80 Billion ₩6.26 Billion ₩32.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities