Showbox Corp (086980) — Financial Flexibility Index

Latest as of March 2026: 0.51x

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). Check Showbox Corp (086980) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Showbox Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Showbox Corp across 15 annual periods. For the full cash flow conversion analysis, see Showbox Corp cash flow conversion.

Annual Financial Flexibility Index for Showbox Corp (2009–2025)

Year-by-year free cash flow to debt coverage for Showbox Corp. Explore Showbox Corp (086980) cash flow to 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 -0.76x ₩-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