BCnC Co. Ltd. (146320) — Financial Flexibility Index

Latest as of March 2026: 0.08x

BCnC Co. Ltd. (146320) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩8.38 Billion (operating CF ₩2.38 Billion minus capex ₩6.00 Billion) represents 0% of total liabilities (₩101.44 Billion). Check how strategically is BCnC Co. Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.38 Billion
Operating CF − Capex

Total Liabilities

₩101.44 Billion
KRW

Capital Expenditures

₩6.00 Billion
KRW

BCnC Co. Ltd. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for BCnC Co. Ltd. across 7 annual periods. See BCnC Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BCnC Co. Ltd. (2019–2025)

Year-by-year free cash flow to debt coverage for BCnC Co. Ltd.. For the full company profile including market capitalisation, see BCnC Co. Ltd. market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.09x ₩9.13 Billion ₩2.12 Billion ₩98.72 Billion ▼ -71.8%
2024 0.33x ₩29.05 Billion ₩-546.95 Million ₩88.62 Billion ▼ -6.3%
2023 0.35x ₩20.85 Billion ₩-643.31 Million ₩59.64 Billion ▼ -68.7%
2022 1.12x ₩42.23 Billion ₩10.16 Billion ₩37.76 Billion ▲ +116.7%
2021 0.52x ₩20.60 Billion ₩8.45 Billion ₩39.92 Billion ▲ +23.2%
2020 0.42x ₩19.26 Billion ₩4.45 Billion ₩45.98 Billion ▲ +46.5%
2019 0.29x ₩9.35 Billion ₩367.06 Million ₩32.69 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities