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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kolmar BNH Co. Ltd cash flow conversion.
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. Explore cash flow to debt ratio of Kolmar BNH Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩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 | — |