Bflysoft Co. Ltd. Financial Flexibility Index
Bflysoft Co. Ltd. financial flexibility index. Bflysoft Co. Ltd. (148780) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of ₩-327.32 Million (operating CF ₩-367.17 Million minus capex ₩39.85 Million) represents 0% of total liabilities (₩3.74 Billion). See 148780 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bflysoft Co. Ltd. (2020–2025)
Financial flexibility index of Bflysoft Co. Ltd. from 2020 to 2025. Historical Financial Flexibility Index trend for Bflysoft Co. Ltd. across 6 annual periods. Check Bflysoft Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bflysoft Co. Ltd. Financial Flexibility Index by Year (2020–2025)
Bflysoft Co. Ltd. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Bflysoft Co. Ltd.. For the full cash flow conversion analysis, see Bflysoft Co. Ltd. (148780) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩516.30 Million | ₩264.90 Million | ₩3.93 Billion | ▼ -33.9% |
| 2024 | 0.20x | ₩778.43 Million | ₩378.27 Million | ₩3.92 Billion | ▼ -51.1% |
| 2023 | 0.41x | ₩1.68 Billion | ₩1.61 Billion | ₩4.13 Billion | ▲ +67.7% |
| 2022 | 0.24x | ₩1.09 Billion | ₩392.46 Million | ₩4.49 Billion | ▲ +79276.9% |
| 2021 | 0.00x | ₩-2.17 Million | ₩-238.61 Million | ₩7.10 Billion | ▼ -100.5% |
| 2020 | 0.06x | ₩517.42 Million | ₩420.48 Million | ₩8.12 Billion | — |