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). Check strategic asset allocation of Bflysoft Co. Ltd. to assess the company's strategic physical and investment asset allocation.
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. See Bflysoft Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bflysoft Co. Ltd. stock valuation.
| 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 | — |