Kolmar BNH Co. Ltd (200130) — Financial Flexibility Index
Kolmar BNH Co. Ltd (200130) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩25.70 Billion (operating CF ₩17.27 Billion minus capex ₩8.43 Billion) represents 0% of total liabilities (₩294.21 Billion). Check Kolmar BNH Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kolmar BNH Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kolmar BNH Co. Ltd across 12 annual periods. See 200130 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kolmar BNH Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kolmar BNH Co. Ltd. For the full company profile including market capitalisation, see Kolmar BNH Co. Ltd (200130) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩60.22 Billion | ₩37.90 Billion | ₩294.21 Billion | ▼ -31.4% |
| 2024 | 0.30x | ₩87.61 Billion | ₩39.20 Billion | ₩293.77 Billion | ▼ -40.2% |
| 2023 | 0.50x | ₩148.60 Billion | ₩56.28 Billion | ₩298.21 Billion | ▲ +95.2% |
| 2022 | 0.26x | ₩54.97 Billion | ₩5.33 Billion | ₩215.31 Billion | ▼ -67.6% |
| 2021 | 0.79x | ₩120.17 Billion | ₩71.94 Billion | ₩152.36 Billion | ▲ +19.9% |
| 2020 | 0.66x | ₩120.38 Billion | ₩77.09 Billion | ₩183.01 Billion | ▼ -24.8% |
| 2019 | 0.87x | ₩117.17 Billion | ₩78.20 Billion | ₩133.95 Billion | ▲ +139.9% |
| 2018 | 0.36x | ₩31.67 Billion | ₩22.05 Billion | ₩86.87 Billion | ▼ -41.8% |
| 2017 | 0.63x | ₩64.18 Billion | ₩53.32 Billion | ₩102.40 Billion | ▼ -39.2% |
| 2016 | 1.03x | ₩32.59 Billion | ₩20.68 Billion | ₩31.60 Billion | ▲ +17.6% |
| 2015 | 0.88x | ₩22.92 Billion | ₩17.31 Billion | ₩26.14 Billion | ▼ -44.2% |
| 2014 | 1.57x | ₩5.20 Billion | ₩-424.31 Million | ₩3.31 Billion | — |