BIFIDO Co. Ltd (238200) — Financial Flexibility Index
BIFIDO Co. Ltd (238200) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩287.98 Million (operating CF ₩-31.26 Million minus capex ₩319.24 Million) represents 0% of total liabilities (₩12.57 Billion). For the full cash flow conversion analysis, see 238200 cash flow metrics.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIFIDO Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for BIFIDO Co. Ltd across 10 annual periods. Check tangible net worth ratio of BIFIDO Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for BIFIDO Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for BIFIDO Co. Ltd. Check 238200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩11.19 Billion | ₩3.95 Billion | ₩15.37 Billion | ▲ +95.8% |
| 2024 | 0.37x | ₩5.40 Billion | ₩-716.29 Million | ₩14.53 Billion | ▲ +20.4% |
| 2023 | 0.31x | ₩6.19 Billion | ₩2.85 Billion | ₩20.03 Billion | ▼ -74.2% |
| 2022 | 1.20x | ₩2.93 Billion | ₩1.88 Billion | ₩2.45 Billion | ▼ -71.3% |
| 2021 | 4.16x | ₩16.67 Billion | ₩2.04 Billion | ₩4.01 Billion | ▲ +500.8% |
| 2020 | 0.69x | ₩4.64 Billion | ₩1.87 Billion | ₩6.70 Billion | ▼ -93.8% |
| 2019 | 11.09x | ₩21.63 Billion | ₩2.65 Billion | ₩1.95 Billion | ▲ +224.0% |
| 2018 | 3.42x | ₩6.89 Billion | ₩4.75 Billion | ₩2.01 Billion | ▲ +1128.3% |
| 2017 | 0.28x | ₩5.11 Billion | ₩3.86 Billion | ₩18.35 Billion | ▼ -14.7% |
| 2016 | 0.33x | ₩5.97 Billion | ₩3.34 Billion | ₩18.27 Billion | — |