Barrel Co. Ltd Financial Flexibility Index
Barrel Co. Ltd 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). See Barrel Co. Ltd free cash flow efficiency 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 Barrel Co. Ltd (2015–2025)
Financial flexibility index of Barrel Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Barrel Co. Ltd across 11 annual periods. Check Barrel Co. Ltd (267790) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Barrel Co. Ltd Financial Flexibility Index by Year (2015–2025)
Barrel Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Barrel Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Barrel Co. Ltd.
| 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 | — |