Barrel Co. Ltd (267790) — Financial Flexibility Index
Barrel Co. Ltd (267790) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ₩-2.33 Billion (operating CF ₩-2.51 Billion minus capex ₩182.28 Million) represents 0% of total liabilities (₩32.33 Billion). Check Barrel Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Barrel Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 267790 company net 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 | — |