Bixolon Co. Ltd (093190) — Financial Flexibility Index

Latest as of March 2026: 0.26x

Bixolon Co. Ltd (093190) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of ₩11.81 Billion (operating CF ₩10.77 Billion minus capex ₩1.05 Billion) represents 0% of total liabilities (₩46.31 Billion). Check 093190 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.81 Billion
Operating CF − Capex

Total Liabilities

₩46.31 Billion
KRW

Capital Expenditures

₩1.05 Billion
KRW

Bixolon Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Bixolon Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Bixolon Co. Ltd generate cash.

Annual Financial Flexibility Index for Bixolon Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Bixolon Co. Ltd. Explore cash flow to debt ratio of Bixolon Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩500.17 Million ₩-4.06 Billion ₩45.92 Billion ▼ -97.8%
2024 0.49x ₩25.55 Billion ₩18.57 Billion ₩51.76 Billion ▼ -63.2%
2023 1.34x ₩32.63 Billion ₩10.81 Billion ₩24.35 Billion ▲ +354.8%
2022 0.29x ₩19.73 Billion ₩16.17 Billion ₩66.99 Billion ▼ -71.5%
2021 1.03x ₩60.58 Billion ₩15.28 Billion ₩58.63 Billion ▼ -3.6%
2020 1.07x ₩18.06 Billion ₩15.28 Billion ₩16.85 Billion ▲ +25.3%
2019 0.86x ₩15.09 Billion ₩12.00 Billion ₩17.64 Billion ▲ +63.8%
2018 0.52x ₩8.97 Billion ₩6.28 Billion ₩17.17 Billion ▲ +46.7%
2017 0.36x ₩8.44 Billion ₩6.16 Billion ₩23.72 Billion ▼ -56.4%
2016 0.82x ₩14.74 Billion ₩10.79 Billion ₩18.06 Billion ▲ +12.3%
2015 0.73x ₩11.60 Billion ₩9.63 Billion ₩15.96 Billion ▼ -9.2%
2014 0.80x ₩11.92 Billion ₩11.03 Billion ₩14.89 Billion ▼ -34.9%
2013 1.23x ₩17.70 Billion ₩14.77 Billion ₩14.39 Billion ▲ +60.0%
2012 0.77x ₩8.51 Billion ₩6.11 Billion ₩11.08 Billion ▼ -15.7%
2011 0.91x ₩11.35 Billion ₩9.67 Billion ₩12.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities