Blossom M&C Co. Ltd (263920) — 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). Check Blossom M&C Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blossom M&C Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Blossom M&C Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see Blossom M&C Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for Blossom M&C Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Blossom M&C Co. Ltd. Explore 263920 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |