Castelbajac Co. Ltd (308100) — Financial Flexibility Index
Castelbajac Co. Ltd (308100) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩775.22 Million (operating CF ₩709.02 Million minus capex ₩66.20 Million) represents 0% of total liabilities (₩70.93 Billion). Check 308100 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castelbajac Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Castelbajac Co. Ltd across 9 annual periods. See Castelbajac Co. Ltd (308100) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Castelbajac Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Castelbajac Co. Ltd. For the full company profile including market capitalisation, see Castelbajac Co. Ltd (308100) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | ₩-7.69 Billion | ₩-7.87 Billion | ₩38.30 Billion | ▼ -187.3% |
| 2024 | -0.07x | ₩-3.40 Billion | ₩-3.92 Billion | ₩48.67 Billion | ▼ -134.9% |
| 2023 | 0.20x | ₩8.04 Billion | ₩7.52 Billion | ₩40.12 Billion | ▲ +285.9% |
| 2022 | 0.05x | ₩3.01 Billion | ₩-1.84 Billion | ₩57.98 Billion | ▲ +149.2% |
| 2021 | 0.02x | ₩961.14 Million | ₩505.62 Million | ₩46.10 Billion | ▼ -42.9% |
| 2020 | 0.04x | ₩811.40 Million | ₩162.54 Million | ₩22.21 Billion | ▼ -80.8% |
| 2019 | 0.19x | ₩2.34 Billion | ₩2.05 Billion | ₩12.33 Billion | ▼ -72.5% |
| 2018 | 0.69x | ₩11.39 Billion | ₩10.69 Billion | ₩16.48 Billion | ▲ +33.4% |
| 2017 | 0.52x | ₩6.73 Billion | ₩6.44 Billion | ₩12.99 Billion | — |