Showbox Corp Financial Flexibility Index

Latest as of March 2026: 0.51x

Showbox Corp financial flexibility index. Showbox Corp (086980) has a Financial Flexibility Index of 0.51x as of March 2026. Free cash flow of ₩43.41 Billion (operating CF ₩43.36 Billion minus capex ₩43.12 Million) represents 1% of total liabilities (₩85.54 Billion). See Showbox Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩43.41 Billion
Operating CF − Capex

Total Liabilities

₩85.54 Billion
KRW

Capital Expenditures

₩43.12 Million
KRW

Financial Flexibility Index of Showbox Corp (2009–2025)

Financial flexibility index of Showbox Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Showbox Corp across 15 annual periods. Check 086980 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Showbox Corp Financial Flexibility Index by Year (2009–2025)

Showbox Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Showbox Corp. For the full cash flow conversion analysis, see Showbox Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.76x ₩-19.31 Billion ₩-19.33 Billion ₩25.45 Billion ▼ -156.4%
2024 1.35x ₩29.41 Billion ₩29.32 Billion ₩21.85 Billion ▲ +111.1%
2023 0.64x ₩17.31 Billion ₩17.25 Billion ₩27.15 Billion ▲ +184.2%
2022 -0.76x ₩-21.21 Billion ₩-21.27 Billion ₩28.01 Billion ▼ -168.2%
2021 1.11x ₩25.54 Billion ₩25.53 Billion ₩23.00 Billion ▲ +151.5%
2020 -2.16x ₩-34.33 Billion ₩-34.40 Billion ₩15.92 Billion ▼ -89677.0%
2019 0.00x ₩-59.05 Million ₩-149.06 Million ₩24.59 Billion ▲ +99.8%
2018 -1.33x ₩-51.85 Billion ₩-51.87 Billion ₩39.02 Billion ▼ -3293.0%
2017 0.04x ₩2.68 Billion ₩2.54 Billion ₩64.34 Billion ▲ +153.9%
2016 -0.08x ₩-5.48 Billion ₩-5.96 Billion ₩70.97 Billion ▼ -108.7%
2015 0.89x ₩88.52 Billion ₩86.95 Billion ₩99.68 Billion ▲ +175.2%
2014 -1.18x ₩-43.72 Billion ₩-43.83 Billion ₩37.01 Billion ▼ -637.7%
2013 0.22x ₩13.58 Billion ₩13.54 Billion ₩61.81 Billion ▼ -49.5%
2012 0.44x ₩35.60 Billion ₩35.58 Billion ₩81.76 Billion ▼ -36.6%
2009 0.69x ₩34.02 Billion ₩32.84 Billion ₩49.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities