Bokwang Industry Co Ltd (225530) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Bokwang Industry Co Ltd (225530) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩7.01 Billion (operating CF ₩6.37 Billion minus capex ₩641.86 Million) represents 0% of total liabilities (₩83.32 Billion). Also explore 225530 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.01 Billion
Operating CF − Capex

Total Liabilities

₩83.32 Billion
KRW

Capital Expenditures

₩641.86 Million
KRW

Bokwang Industry Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Bokwang Industry Co Ltd across 12 annual periods. Check 225530 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bokwang Industry Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Bokwang Industry Co Ltd. For the full company profile including market capitalisation, see how much is Bokwang Industry Co Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities