Blossom M&C Co. Ltd Financial Flexibility Index
Blossom M&C Co. Ltd financial flexibility index. Blossom M&C Co. Ltd (263920) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-96.60 Million (operating CF ₩-1.03 Billion minus capex ₩932.62 Million) represents 0% of total liabilities (₩19.82 Billion). See 263920 FCF generation index 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 Blossom M&C Co. Ltd (2017–2025)
Financial flexibility index of Blossom M&C Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Blossom M&C Co. Ltd across 6 annual periods. Check earnings quality score of Blossom M&C Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Blossom M&C Co. Ltd Financial Flexibility Index by Year (2017–2025)
Blossom M&C Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Blossom M&C Co. Ltd. For the full cash flow conversion analysis, see Blossom M&C Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩7.27 Billion | ₩4.96 Billion | ₩16.28 Billion | ▼ -18.9% |
| 2024 | 0.55x | ₩9.90 Billion | ₩4.91 Billion | ₩18.00 Billion | ▲ +5.0% |
| 2023 | 0.52x | ₩7.62 Billion | ₩6.14 Billion | ₩14.54 Billion | ▲ +134.1% |
| 2022 | 0.22x | ₩3.68 Billion | ₩2.07 Billion | ₩16.43 Billion | ▼ -82.0% |
| 2018 | 1.24x | ₩13.51 Billion | ₩3.99 Billion | ₩10.88 Billion | ▲ +97.8% |
| 2017 | 0.63x | ₩3.33 Billion | ₩-3.07 Billion | ₩5.30 Billion | — |