Bokwang Industry Co Ltd Financial Flexibility Index
Bokwang Industry Co Ltd financial flexibility index. Bokwang Industry Co Ltd (225530) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩202.94 Million (operating CF ₩202.94 Million minus capex ₩0.00) represents 0% of total liabilities (₩87.16 Billion). See Bokwang Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bokwang Industry Co Ltd (2014–2025)
Financial flexibility index of Bokwang Industry Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Bokwang Industry Co Ltd across 12 annual periods. Check 225530 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bokwang Industry Co Ltd Financial Flexibility Index by Year (2014–2025)
Bokwang Industry Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Bokwang Industry Co Ltd. For the full cash flow conversion analysis, see 225530 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩16.23 Billion | ₩14.20 Billion | ₩83.32 Billion | ▼ -21.3% |
| 2024 | 0.25x | ₩19.67 Billion | ₩15.08 Billion | ₩79.41 Billion | ▼ -34.8% |
| 2023 | 0.38x | ₩26.78 Billion | ₩25.46 Billion | ₩70.54 Billion | ▲ +10.5% |
| 2022 | 0.34x | ₩19.61 Billion | ₩18.68 Billion | ₩57.06 Billion | ▲ +8.7% |
| 2021 | 0.32x | ₩19.51 Billion | ₩18.12 Billion | ₩61.72 Billion | ▼ -40.1% |
| 2020 | 0.53x | ₩30.86 Billion | ₩13.75 Billion | ₩58.48 Billion | ▼ -0.2% |
| 2019 | 0.53x | ₩17.35 Billion | ₩12.73 Billion | ₩32.82 Billion | ▲ +105.1% |
| 2018 | 0.26x | ₩8.99 Billion | ₩5.30 Billion | ₩34.86 Billion | ▼ -50.8% |
| 2017 | 0.52x | ₩16.70 Billion | ₩13.83 Billion | ₩31.88 Billion | ▼ -1.9% |
| 2016 | 0.53x | ₩17.78 Billion | ₩11.64 Billion | ₩33.30 Billion | ▼ -39.2% |
| 2015 | 0.88x | ₩35.89 Billion | ₩11.30 Billion | ₩40.90 Billion | ▲ +94.6% |
| 2014 | 0.45x | ₩12.26 Billion | ₩10.75 Billion | ₩27.19 Billion | — |