BCnC Co. Ltd. (146320) — Financial Flexibility Index
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 BCnC Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCnC Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BCnC Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BCnC Co. Ltd..
Annual Financial Flexibility Index for BCnC Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for BCnC Co. Ltd.. Explore 146320 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩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 | — |