Bflysoft Co. Ltd. (148780) — Financial Flexibility Index
Bflysoft Co. Ltd. (148780) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of ₩1.54 Billion (operating CF ₩1.51 Billion minus capex ₩30.74 Million) represents 0% of total liabilities (₩3.93 Billion). Also explore 148780 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bflysoft Co. Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Bflysoft Co. Ltd. across 6 annual periods. Check Bflysoft Co. Ltd. (148780) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bflysoft Co. Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Bflysoft Co. Ltd.. For the full company profile including market capitalisation, see how much is Bflysoft Co. Ltd. worth.
| 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 | — |