Bixolon Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.18x

Bixolon Co. Ltd financial flexibility index. Bixolon Co. Ltd (093190) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩8.46 Billion (operating CF ₩7.73 Billion minus capex ₩735.54 Million) represents 0% of total liabilities (₩46.10 Billion). See Bixolon Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.46 Billion
Operating CF − Capex

Total Liabilities

₩46.10 Billion
KRW

Capital Expenditures

₩735.54 Million
KRW

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

Financial flexibility index of Bixolon Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Bixolon Co. Ltd across 15 annual periods. Check 093190 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Bixolon Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Bixolon Co. Ltd. For the full cash flow conversion analysis, see Bixolon Co. Ltd cash conversion from operations.

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