BH Co Ltd (090460) — Financial Flexibility Index
BH Co Ltd (090460) has a Financial Flexibility Index of 0.59x as of December 2022. Free cash flow of ₩263.87 Billion (operating CF ₩197.38 Billion minus capex ₩66.49 Billion) represents 1% of total liabilities (₩446.59 Billion). Check BH Co Ltd (090460) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BH Co Ltd Financial Flexibility Index (2011–2022)
Historical Financial Flexibility Index trend for BH Co Ltd across 12 annual periods. See 090460 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BH Co Ltd (2011–2022)
Year-by-year free cash flow to debt coverage for BH Co Ltd. For the full company profile including market capitalisation, see how much is BH Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.59x | ₩263.87 Billion | ₩197.38 Billion | ₩446.59 Billion | ▲ +206.2% |
| 2021 | 0.19x | ₩74.38 Billion | ₩33.14 Billion | ₩385.42 Billion | ▼ -38.8% |
| 2020 | 0.32x | ₩76.95 Billion | ₩20.24 Billion | ₩244.14 Billion | ▼ -50.8% |
| 2019 | 0.64x | ₩127.08 Billion | ₩70.75 Billion | ₩198.49 Billion | ▼ -21.1% |
| 2018 | 0.81x | ₩228.79 Billion | ₩161.51 Billion | ₩281.85 Billion | ▲ +133.6% |
| 2017 | 0.35x | ₩127.56 Billion | ₩59.04 Billion | ₩367.05 Billion | ▲ +211.5% |
| 2016 | 0.11x | ₩22.82 Billion | ₩600.16 Million | ₩204.59 Billion | ▲ +443.5% |
| 2015 | 0.02x | ₩4.61 Billion | ₩-18.94 Billion | ₩224.36 Billion | ▼ -95.3% |
| 2014 | 0.44x | ₩70.66 Billion | ₩27.64 Billion | ₩162.28 Billion | ▼ -46.5% |
| 2013 | 0.81x | ₩115.47 Billion | ₩53.54 Billion | ₩141.88 Billion | ▲ +220.3% |
| 2012 | 0.25x | ₩28.18 Billion | ₩8.83 Billion | ₩110.92 Billion | ▼ -23.9% |
| 2011 | 0.33x | ₩29.43 Billion | ₩13.55 Billion | ₩88.15 Billion | — |