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). Check BIFIDO Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of BIFIDO Co. Ltd to evaluate short-term liquidity relative to 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. For the full company profile including market capitalisation, see BIFIDO Co. Ltd market capitalisation.
| 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 | — |