Barrel Co. Ltd (267790) — Financial Flexibility Index
Barrel Co. Ltd (267790) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩3.20 Billion (operating CF ₩2.88 Billion minus capex ₩323.32 Million) represents 0% of total liabilities (₩32.82 Billion). Check Barrel Co. Ltd (267790) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Barrel Co. Ltd.
Annual Financial Flexibility Index for Barrel Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Barrel Co. Ltd. Explore debt repayment capacity of Barrel Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩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 | — |