Bflysoft Co. Ltd. (148780) — 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). Check 148780 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 148780 cash flow metrics.
Annual Financial Flexibility Index for Bflysoft Co. Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Bflysoft Co. Ltd.. Explore Bflysoft Co. Ltd. (148780) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩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 | — |