Kolmar BNH Co. Ltd Financial Flexibility Index
Kolmar BNH Co. Ltd 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). Explore Kolmar BNH Co. Ltd (200130) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kolmar BNH Co. Ltd (2014–2025)
Financial flexibility index of Kolmar BNH Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Kolmar BNH Co. Ltd across 12 annual periods. Check Kolmar BNH Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kolmar BNH Co. Ltd Financial Flexibility Index by Year (2014–2025)
Kolmar BNH Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kolmar BNH Co. Ltd. For the full cash flow conversion analysis, see Kolmar BNH Co. Ltd cash conversion from operations.
| 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 | — |