Barrel Co. Ltd (267790) — Financial Flexibility Index
Barrel Co. Ltd (267790) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩1.23 Billion (operating CF ₩1.10 Billion minus capex ₩129.99 Million) represents 0% of total liabilities (₩34.04 Billion). Also explore 267790 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barrel Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Barrel Co. Ltd across 11 annual periods. Check 267790 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Barrel Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Barrel Co. Ltd. For the full company profile including market capitalisation, see how much is Barrel Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩7.60 Billion | ₩6.73 Billion | ₩34.04 Billion | ▼ -42.4% |
| 2024 | 0.39x | ₩12.13 Billion | ₩10.75 Billion | ₩31.30 Billion | ▲ +0.8% |
| 2023 | 0.38x | ₩10.68 Billion | ₩9.20 Billion | ₩27.77 Billion | ▲ +919.2% |
| 2022 | -0.05x | ₩-806.76 Million | ₩-2.21 Billion | ₩17.18 Billion | ▼ -133.1% |
| 2021 | 0.14x | ₩2.15 Billion | ₩1.87 Billion | ₩15.19 Billion | ▲ +116.5% |
| 2020 | -0.86x | ₩-7.98 Billion | ₩-8.67 Billion | ₩9.29 Billion | ▼ -154.4% |
| 2019 | 1.58x | ₩19.83 Billion | ₩7.30 Billion | ₩12.57 Billion | ▼ -18.8% |
| 2018 | 1.94x | ₩5.68 Billion | ₩1.89 Billion | ₩2.92 Billion | ▲ +130.8% |
| 2017 | 0.84x | ₩4.55 Billion | ₩4.03 Billion | ₩5.40 Billion | ▲ +323.2% |
| 2016 | 0.20x | ₩1.08 Billion | ₩336.23 Million | ₩5.42 Billion | ▼ -76.8% |
| 2015 | 0.86x | ₩2.42 Billion | ₩2.12 Billion | ₩2.83 Billion | — |