BH Co Ltd Financial Flexibility Index

Latest as of December 2022: 0.59x

BH Co Ltd 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). See BH Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩263.87 Billion
Operating CF − Capex

Total Liabilities

₩446.59 Billion
KRW

Capital Expenditures

₩66.49 Billion
KRW

Financial Flexibility Index of BH Co Ltd (2011–2022)

Financial flexibility index of BH Co Ltd from 2011 to 2022. Historical Financial Flexibility Index trend for BH Co Ltd across 12 annual periods. Check BH Co Ltd (090460) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

BH Co Ltd Financial Flexibility Index by Year (2011–2022)

BH Co Ltd financial flexibility index by year from 2011 to 2022. Year-by-year free cash flow to debt coverage for BH Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BH Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities