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). Explore BIFIDO Co. Ltd (238200) 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
BIFIDO Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for BIFIDO Co. Ltd across 10 annual periods. Check BIFIDO Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for BIFIDO Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for BIFIDO Co. Ltd. For the full cash flow conversion analysis, see BIFIDO Co. Ltd cash flow conversion.
| 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 | — |